ducovest

SCHP:ARCA-Schwab U.S. TIPs (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 51.32

Change

+0.08 (+0.16)%

Market Cap

USD 1.53B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L). The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. TIPS that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. It may invest up to 10% of its net assets in securities not included in its index.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 05/08/2010

Primary Benchmark: BBgBarc US Treasury US TIPS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
TIP iShares TIPS Bond ETF 0.19 %

+0.38 (+0.36%)

 USD 18.33B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

+0.22 (+0.22%)

 USD 7.98B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

+0.06 (+0.26%)

 USD 1.79B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

+0.07 (+0.38%)

 USD 1.36B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.10 (+0.41%)

 USD 0.79B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

+0.27 (+0.52%)

 USD 0.72B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

+0.13 (+0.24%)

 USD 0.52B
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

+0.17 (+0.33%)

 USD 0.10B

ETFs Containing SCHP

STGF 58.99 % 0.00 %

N/A

 N/A
MOOD Relative Sentiment Tactic.. 20.12 % 0.00 %

+0.22 (+0.79%)

 USD 0.02B
HOM 12.23 % 0.00 %

N/A

 N/A
SAVN 11.09 % 0.00 %

N/A

 N/A
WLTH 7.24 % 0.00 %

N/A

 N/A
SUNY 5.05 % 0.00 %

N/A

 N/A
SMMCHA:SW UBS ETF (CH) – SMIM® (.. 4.70 % 0.00 %

-2.55 (0.79%)

 USD 1.28B
CSSMIM:SW iShares SMIM® ETF (CH) 4.69 % 0.00 %

-1.35 (0.79%)

 USD 1.08B
PPI Investment Managers Serie.. 3.65 % 0.00 %

+0.11 (+0.79%)

 USD 0.07B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 3.27 % 0.00 %

+0.14 (+0.79%)

 USD 0.40B
MVIN 0.00 % 0.55 %

N/A

 N/A
IVOL Quadratic Interest Rate V.. 0.00 % 0.00 %

+0.22 (+0.79%)

 USD 0.66B
SCID 0.00 % 0.39 %

N/A

 N/A
MVAE:LSE 0.00 % 0.00 %

N/A

 N/A
MVEX:LSE 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.69% 44% F 41% F
Dividend Return 0.14% 33% F 5% F
Total Return -1.54% 22% F 36% F
Trailing 12 Months  
Capital Gain -3.82% 44% F 30% F
Dividend Return 2.34% 33% F 35% F
Total Return -1.48% 22% F 26% F
Trailing 5 Years  
Capital Gain -6.42% 44% F 41% F
Dividend Return 13.86% 33% F 54% F
Total Return 7.44% 33% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.93% 33% F 32% F
Dividend Return 0.92% 33% F 32% F
Total Return 2.85% 33% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 6.78% 33% F 89% A-
Risk Adjusted Return 13.54% 33% F 38% F
Market Capitalization 1.53B 89% A- 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.