STCE:NYE-Schwab Strategic Trust - Schwab Crypto Economy ETF (USD)

ETF | Others |

Last Closing

USD 41.9561

Change

-0.73 (-1.72)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing STCE

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 32.07% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.07% 96% N/A 86% B+
Trailing 12 Months  
Capital Gain 107.61% 98% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.61% 98% N/A 92% A
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 28.96% 97% N/A 87% B+
Dividend Return 29.14% 97% N/A 86% B+
Total Return 0.18% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 38.67% 5% F 26% F
Risk Adjusted Return 75.35% 84% B 87% B+
Market Capitalization 0.05B 47% F 19% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.