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

ETF | Short Government |

Last Closing

USD 24.16

Change

+0.04 (+0.17)%

Market Cap

N/A

Volume

1.72M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Short Government

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

+0.04 (+0.14%)

USD 5.71B
AGZ iShares Agency Bond ETF

+0.09 (+0.08%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

-0.02 (-0.02%)

USD 0.16B
TFLO iShares Treasury Floating Rate..

+0.02 (+0.04%)

N/A
USFR WisdomTree Floating Rate Treas..

+0.02 (+0.04%)

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 %

+0.04 (+-0.94%)

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

-0.55 (-0.94%)

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

-0.14 (-0.94%)

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 -0.27% 17% F 28% F
Dividend Return 4.64% 100% F 69% C-
Total Return 4.37% 50% F 31% F
Trailing 12 Months  
Capital Gain 0.73% 50% F 21% F
Dividend Return 5.39% 100% F 66% D+
Total Return 6.12% 100% F 24% F
Trailing 5 Years  
Capital Gain -4.37% 50% F 39% F
Dividend Return 14.72% 100% F 47% F
Total Return 10.34% 67% D+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.72% 33% F 25% F
Dividend Return -0.31% 33% F 21% F
Total Return 1.41% 17% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 5.32% 33% F 92% A
Risk Adjusted Return -5.90% 33% F 19% 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.