TPHE:NYE-Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF (USD)

ETF | Others |

Last Closing

USD 23.6414

Change

+0.18 (+0.77)%

Market Cap

USD 0.06B

Volume

2.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

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ETFs Containing TPHE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.53% 82% B 74% C
Dividend Return 0.80% 49% F 42% F
Total Return 5.33% 84% B 74% C
Trailing 12 Months  
Capital Gain 0.71% 37% F 44% F
Dividend Return 2.50% 47% F 37% F
Total Return 3.21% 30% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.57% 18% F 21% F
Dividend Return -3.23% 15% F 15% F
Total Return 1.34% 59% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 4.78% 81% B- 94% A
Risk Adjusted Return -67.45% 5% F 4% F
Market Capitalization 0.06B 55% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.