SAEF:NYE-Schwab Strategic Trust (USD)

ETF | Others |

Last Closing

USD 22.426

Change

-0.10 (-0.44)%

Market Cap

USD 0.02B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-17 )

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JEPQ JPMorgan Nasdaq Equity Premium..

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AVUV Avantis® U.S. Small Cap Value..

+0.01 (+0.01%)

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DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

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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 -3.89% 18% F 30% F
Dividend Return 0.13% 7% C- 5% F
Total Return -3.76% 14% F 27% F
Trailing 12 Months  
Capital Gain 5.96% 52% F 58% F
Dividend Return 0.55% 7% C- 5% F
Total Return 6.51% 43% F 50% F
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 0.86% 56% F 45% F
Dividend Return 1.16% 48% F 34% F
Total Return 0.30% 21% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 59% D- 86% B+
Risk Adjusted Return 15.25% 46% F 39% F
Market Capitalization 0.02B 33% F 11% 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:
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.

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.