SAEF:NYE-Schwab Strategic Trust (USD)

ETF | Others |

Last Closing

USD 26.47

Change

+0.07 (+0.25)%

Market Cap

USD 0.02B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500" Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

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ETFs Containing SAEF

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 13.44% 70% C- 68% D+
Dividend Return 0.29% 6% D- 5% F
Total Return 13.73% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 29.70% 82% B 77% C+
Dividend Return 0.45% 5% F 5% F
Total Return 30.16% 80% B- 73% C
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 2.73% 63% D 48% F
Dividend Return 3.07% 58% F 40% F
Total Return 0.34% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 55% F 81% B-
Risk Adjusted Return 35.75% 55% F 53% F
Market Capitalization 0.02B 33% F 12% 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:

There is nothing we particularly like

What to not like:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.