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

ETF | Others |

Last Closing

USD 23.6565

Change

-0.07 (-0.31)%

Market Cap

USD 0.07B

Volume

2.15K

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: 2024-05-01 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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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 4.60% 78% C+ 71% C-
Dividend Return 0.80% 39% F 39% F
Total Return 5.40% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 3.15% 42% F 45% F
Dividend Return 2.56% 41% F 36% F
Total Return 5.71% 35% F 41% 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 -4.52% 18% F 21% F
Dividend Return -3.17% 16% F 15% F
Total Return 1.35% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 4.81% 80% B- 94% A
Risk Adjusted Return -65.94% 6% D- 4% F
Market Capitalization 0.07B 56% F 21% 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.