SCHA:ARCA-Schwab U.S. Small-Cap (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 47.64

Change

-0.77 (-1.59)%

Market Cap

USD 4.24B

Volume

0.67M

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. Small-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 small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

Inception Date: 03/11/2009

Primary Benchmark: DJ US TSM Small Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Small Blend

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

N/A

USD 76.98B
IWM iShares Russell 2000 ETF 0.19 %

N/A

USD 59.92B
VB Vanguard Small-Cap Index Fund .. 0.05 %

N/A

USD 54.84B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

N/A

USD 10.26B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

N/A

USD 8.31B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

N/A

USD 2.61B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

N/A

USD 1.11B
IWC iShares Micro-Cap ETF 0.60 %

N/A

USD 0.82B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

USD 0.61B
JPSE JPMorgan Diversified Return U... 0.29 %

N/A

USD 0.48B

ETFs Containing SCHA

FDT First Trust Developed Mar.. 0.00 % 0.80 %

N/A

USD 0.42B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.85% 56% F 44% F
Dividend Return 0.23% 20% F 10% F
Total Return 1.07% 59% D- 37% F
Trailing 12 Months  
Capital Gain 17.48% 59% D- 65% D
Dividend Return 1.59% 53% F 21% F
Total Return 19.07% 65% D 61% D-
Trailing 5 Years  
Capital Gain -31.08% 12% F 17% F
Dividend Return 5.45% 18% F 17% F
Total Return -25.63% 12% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 13% F 36% F
Dividend Return 0.59% 13% F 29% F
Total Return 1.16% 63% D 28% F
Risk Return Profile  
Volatility (Standard Deviation) 40.78% 13% F 25% F
Risk Adjusted Return 1.45% 13% F 27% F
Market Capitalization 4.24B 82% B 88% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.