(STCE) Schwab Strategic Trust - Ratings and Ratios
Cryptocurrency, Blockchain, Digital, Assets, ETF
Description: STCE Schwab Strategic Trust
The Schwab Crypto Economy ETF (STCE) is an exchange-traded fund that focuses on the digital assets category, providing investors with exposure to the cryptocurrency and blockchain ecosystem. As a USA-originated ETF, it is listed on the NYSE ARCA exchange under the ticker symbol STCE.
The funds investment strategy is centered around the crypto economy, which encompasses companies involved in cryptocurrency mining, blockchain technology, and other related digital assets. The growth of the crypto economy is driven by factors such as increasing adoption of cryptocurrencies, advancements in blockchain technology, and expanding use cases for digital assets.
Key performance indicators (KPIs) for STCE include its assets under management (AUM), currently standing at $143.40 million USD. The funds trading activity is characterized by an average daily volume of 57,543 shares, indicating a moderate level of liquidity. Investors should monitor the funds price movements, with a 52-week high of $59.44 and a 52-week low of $28.97, to gauge its volatility and potential trading opportunities.
Economic drivers that may impact STCEs performance include regulatory developments, technological advancements, and market sentiment towards cryptocurrencies and blockchain technology. The funds beta of 0.000 suggests a potentially low correlation with the broader market, although this metric may not be entirely reliable due to the funds relatively new or niche nature. Investors should consider these factors when evaluating STCE as a potential investment opportunity.
To further assess STCEs investment potential, investors may examine its holdings and sector allocation to understand its exposure to various segments of the crypto economy. They should also consider the funds fees, tracking error, and other operational metrics to ensure alignment with their investment objectives and risk tolerance.
STCE ETF Overview
| Market Cap in USD | 177m |
| Category | Digital Assets |
| TER | 0.30% |
| IPO / Inception | 2022-08-03 |
STCE ETF Ratings
| Growth Rating | 75.2% |
| Fundamental | - |
| Dividend Rating | 36.5% |
| Return 12m vs S&P 500 | 57.2% |
| Analyst Rating | - |
STCE Dividends
| Dividend Yield 12m | 0.57% |
| Yield on Cost 5y | 1.19% |
| Annual Growth 5y | 8.90% |
| Payout Consistency | 85.5% |
| Payout Ratio | % |
STCE Growth Ratios
| Growth Correlation 3m | 69.2% |
| Growth Correlation 12m | 46.5% |
| Growth Correlation 5y | 88% |
| CAGR 5y | 31.61% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 68.17 |
| Beta | 0.949 |
| Volatility | 45.46% |
| Current Volume | 42k |
| Average Volume 20d | 41.1k |
| Stop Loss | 54.5 (-5.3%) |
| Signal | -0.28 |
What is the price of STCE shares?
Over the past week, the price has changed by -3.68%, over one month by +8.22%, over three months by +33.30% and over the past year by +87.38%.
Is Schwab Strategic Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STCE is around 62.65 USD . This means that STCE is currently overvalued and has a potential downside of 8.92%.
Is STCE a buy, sell or hold?
What are the forecasts/targets for the STCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.5 | 22.5% |
Last update: 2025-09-05 05:02
STCE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 177.0m USD (177.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 177.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 177.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(177.0m)/V(0.0) * Re(9.51%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for STCE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle