SCHO:NYE-Schwab Short-Term U.S. Treasury ETF (USD)

ETF | Short Government |

Last Closing

USD 24.18

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

2.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas..

+0.03 (+0.10%)

USD 5.71B
AGZ iShares Agency Bond ETF

+0.23 (+0.21%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

+0.03 (+0.03%)

USD 0.16B
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

N/A
USFR WisdomTree Floating Rate Treas..

+0.01 (+0.02%)

N/A

ETFs Containing SCHO

AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
SDAG 0.00 % 0.20 %

N/A

N/A
WBII 0.00 % 1.02 %

N/A

N/A
KMLM KFA Mount Lucas Index Str.. 0.00 % 0.00 %

-0.21 (1.43%)

USD 0.37B
KRBN KraneShares Global Carbon.. 0.00 % 0.00 %

+0.53 (+1.43%)

USD 0.26B
HBND:CA Hamilton U.S. Bond YIELD .. 0.00 % 0.00 %

+0.21 (+1.43%)

CAD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.09% 17% F 10% F
Dividend Return -11.98% 60% D- 56% F
Total Return -62.08% 17% F 8% B-
Trailing 12 Months  
Capital Gain -49.51% 17% F 8% B-
Dividend Return -11.75% 60% D- 59% D-
Total Return -61.26% 17% F 7% C-
Trailing 5 Years  
Capital Gain -52.13% 17% F 14% F
Dividend Return -6.16% 60% D- 69% C-
Total Return -58.29% 17% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 25% F 27% F
Dividend Return -0.01% 25% F 22% F
Total Return 1.47% 25% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 3.23% 38% F 95% A
Risk Adjusted Return -0.23% 25% F 22% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.