Schwab Strategic Trust Etf Profile
SMBS Etf | 25.36 0.09 0.36% |
Performance27 of 100
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Schwab Strategic is selling for under 25.36 as of the 28th of November 2024; that is 0.36 percent up since the beginning of the trading day. The etf's lowest day price was 25.31. Schwab Strategic has 50 percent odds of going through some form of financial distress in the next two years but had a very strong returns during the last 90 days. Equity ratings for Schwab Strategic Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
IPO Date 19th of November 2024 |
Schwab Etf Highlights
Thematic Idea | Agency Mbs ETFs (View all Themes) |
Business Concentration | Agency Mbs ETFs (View all Sectors) |
Issuer | Charles Schwab |
Inception Date | 2024-11-18 |
Benchmark | Bloomberg US MBS Float Adjusted Total Return Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 50.47 Million |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Agency MBS |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Charles Schwab Investment Management, Inc. |
Advisor | Charles Schwab Investment Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Matthew Hastings, Mark McKissick, Alfonso Portillo Jr. |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 241 |
Total Expense | 0.03 |
Management Fee | 0.03 |
Name | Schwab Strategic Trust |
Currency Code | USD |
Code | SMBS |
Country Name | USA |
Open Figi | BBG01QQZ6PB1 |
Updated At | 26th of November 2024 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 19th of November 2024 |
Is Delisted | false |
Schwab Strategic Trust [SMBS] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Schwab Strategic Probability Of Bankruptcy
Schwab Strategic Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.2096 | |||
Jensen Alpha | 0.0982 | |||
Total Risk Alpha | 0.0414 | |||
Treynor Ratio | 2.06 |
Schwab Strategic Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Schwab Strategic Trust is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.