SCHM:ARCA-Schwab U.S. Mid Cap (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 80.34

Change

-0.20 (-0.25)%

Market Cap

USD 2.64B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

Inception Date: 13/01/2011

Primary Benchmark: DJ US TSM Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.70 (-1.20%)

USD 84.22B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

-1.80 (-0.74%)

USD 64.04B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.70 (-0.86%)

USD 33.95B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-6.76 (-1.26%)

USD 22.12B
VXF Vanguard Extended Market Index.. 0.07 %

-1.98 (-1.18%)

USD 18.49B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.55 (-1.07%)

USD 10.05B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-1.87 (-1.80%)

USD 4.71B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.59 (-1.07%)

USD 3.69B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-1.13 (-1.14%)

USD 1.98B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

USD 0.88B

ETFs Containing SCHM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.66% 33% F 60% D-
Dividend Return 0.34% 71% C- 17% F
Total Return 7.01% 37% F 56% F
Trailing 12 Months  
Capital Gain 20.52% 32% F 68% D+
Dividend Return 1.73% 79% B- 24% F
Total Return 22.25% 37% F 66% D+
Trailing 5 Years  
Capital Gain 47.66% 22% F 67% D+
Dividend Return 8.20% 67% D+ 27% F
Total Return 55.86% 22% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 16% F 68% D+
Dividend Return 10.68% 16% F 66% D+
Total Return 1.35% 79% B- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 23.01% 47% F 49% F
Risk Adjusted Return 46.41% 16% F 68% D+
Market Capitalization 2.64B 74% C 85% B

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.