ducovest

SCHR:NYE-Schwab Intermediate-Term U.S. Treasury ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 50.7

Change

-0.15 (-0.29)%

Market Cap

USD 10.19B

Volume

1.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Company Website : http://www.schwabfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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 N/A

ETFs Containing SCHR

HIDE 25.82 % 0.00 %

N/A

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BAMB 19.89 % 0.00 %

N/A

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HPYM:CA Harvest Premium Yield 7-1.. 4.24 % 0.00 %

-0.03 (-0.25%)

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QMN 0.00 % 0.76 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.97% 67% D+ 33% F
Dividend Return 2.46% 67% D+ 50% F
Total Return 4.43% 33% F 31% F
Trailing 12 Months  
Capital Gain 5.36% 75% C 33% F
Dividend Return 3.15% 67% D+ 47% F
Total Return 8.51% 75% C 32% F
Trailing 5 Years  
Capital Gain -8.42% 100% F 35% F
Dividend Return 8.21% 33% F 27% F
Total Return -0.21% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 75% C 21% F
Dividend Return -2.18% 50% F 15% F
Total Return 1.51% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 5.11% 75% C 91% A-
Risk Adjusted Return -42.74% 25% F 7% C-
Market Capitalization 10.19B 100% F 86% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.