ducovest

SCHR:NYE-Schwab Intermediate-Term U.S. Treasury ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 24.39

Change

0.00 (0.00)%

Market Cap

USD 10.01B

Volume

1.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Company Website : http://www.schwabfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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ETFs Containing SCHR

HIDE 25.82 % 0.00 %

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BAMB 19.89 % 0.00 %

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HPYM:CA Harvest Premium Yield 7-1.. 4.24 % 0.00 %

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HPYM-U:CA Harvest Premium Yield 7-1.. 4.01 % 0.00 %

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QMN 0.00 % 0.76 %

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 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.89% 67% D+ 25% F
Dividend Return 4.92% 100% F 71% C-
Total Return 3.02% 100% F 30% F
Trailing 12 Months  
Capital Gain 0.95% 50% F 22% F
Dividend Return 5.93% 100% F 69% C-
Total Return 6.89% 100% F 28% F
Trailing 5 Years  
Capital Gain -11.74% 100% F 32% F
Dividend Return 16.65% 100% F 53% F
Total Return 4.91% 100% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 50% F 15% F
Dividend Return -2.77% 50% F 12% F
Total Return 1.37% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.65% 50% F 85% B
Risk Adjusted Return -36.25% 25% F 7% C-
Market Capitalization 10.01B 100% F 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.