SAEF:NYE-Schwab Strategic Trust (USD)

ETF | Others |

Last Closing

USD 26.86

Change

-0.35 (-1.29)%

Market Cap

USD 0.02B

Volume

5.10K

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: 2024-10-21 )

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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 15.12% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 42.28% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.28% 89% A- 81% B-
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 3.49% 66% D+ 50% F
Dividend Return 3.82% 61% D- 42% F
Total Return 0.33% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 50% F 79% B-
Risk Adjusted Return 39.36% 57% F 56% F
Market Capitalization 0.02B 34% F 13% 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.