SCHM:ARCA-Schwab U.S. Mid Cap

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 54.29

Change

0.00 (0.00)%

Market Cap

USD 2.64B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

Inception Date: 13/01/2011

Primary Benchmark: DJ US TSM Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+2.60 (+1.51%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+1.01 (+1.70%)

USD 75.57B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+3.56 (+1.45%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

+1.20 (+1.45%)

USD 31.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+9.36 (+1.72%)

USD 19.91B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.91 (+1.74%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+1.09 (+1.00%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.90 (+1.60%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+1.72 (+1.70%)

USD 1.69B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

USD 0.84B

ETFs Containing SCHM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.27% 67% D+ 68% D+
Dividend Return 0.34% 55% F 18% F
Total Return 13.61% 74% C 66% D+
Trailing 12 Months  
Capital Gain 4.69% 78% C+ 71% C-
Dividend Return 0.94% 28% F 13% F
Total Return 5.63% 74% C 62% D
Trailing 5 Years  
Capital Gain 41.34% 94% A 79% B-
Dividend Return 8.02% 59% D- 27% F
Total Return 49.36% 88% B+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.50% 93% A 77% C+
Dividend Return 9.98% 96% N/A 75% C
Total Return 1.48% 63% D 30% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 63% D 68% D+
Risk Adjusted Return 102.96% 96% N/A 87% B+
Market Capitalization 2.64B 82% B 82% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike