Schwab Crypto Thematic ETF | |
$ 33.07 | |
Last Holding update 2024-08-23 | 35 Stocks (2 new) |
Value $40.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: Schwab Crypto Thematic ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.18 | ||
Day's Range ($) | 32.85 - 33.33 | ||
Day's Volume | 22,001 | ||
52-Week Range ($) | 18.33 - 43.27 | ||
Beta | - | ||
Volatility | 63.71 | ||
14-Day RSI | 50.04 | ||
14-Day ATR ($) | 1.137153 | ||
20-Day SMA ($) | 32.62849 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 33.07 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 29.39 | ||
PE Ratio (10y Range) | 10.16 - 29.39 | ||
PE Ratio (10y Median) | 10.8 | ||
PB Ratio | 2.83 | ||
PB Ratio (10y Range) | 0.97 - 2.83 | ||
PB Ratio (10y Median) | 1.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.111 | ||
Dividend Yield % | 0.34 | ||
Dividend Yield % (10y Range) | 0.18 - 1.51 | ||
Dividend Yield % (10y Median) | 0.3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
STCE Schwab Crypto Thematic ETF Fundamental Charts
Historical TTM Price-to-Earnings for STCE Schwab Crypto Thematic ETF
Historical TTM Price-to-Earnings without NRI for STCE Schwab Crypto Thematic ETF
Historical Price-to-Book Ratio for STCE Schwab Crypto Thematic ETF
Historical Dividend Yields for STCE Schwab Crypto Thematic ETF
STCE Schwab Crypto Thematic ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:STCE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:STCE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Schwab Crypto Thematic ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IREN | Iris Energy Ltd | 332,705 | 3756.240 | New Holding | 9.420 | +9.42% | 0.180 | -45.97% | +5.03% | 1421.989 | Capital Markets | |
COIN | Coinbase Global Inc | 13,195 | 2932.320 | -7.91% | 7.360 | -0.79% | 0.010 | -27.67% | -2.25% | 42241.212 | Capital Markets | |
MSTR | MicroStrategy Inc | 19,530 | 2690.220 | -43.60% | 6.750 | -6.79% | 0.000 | -1.30% | +129.00% | 29308.150 | Software | |
HUT | Hut 8 Corp | 178,922 | 2682.040 | New Holding | 6.730 | +6.73% | 0.200 | -14.14% | -16.27% | 1017.352 | Capital Markets | |
BITF | Bitfarms Ltd | 1,031,904 | 2651.990 | +162.52% | 6.650 | +4.12% | 0.230 | -35.90% | -31.27% | 908.046 | Capital Markets | |
CLSK | Cleanspark Inc | 148,975 | 2376.150 | +11.89% | 5.960 | +0.63% | 0.060 | -53.10% | -18.50% | 2275.694 | Capital Markets | |
MARA | Marathon Digital Holdings Inc | 95,787 | 1901.370 | +3.22% | 4.770 | +0.15% | 0.030 | -24.78% | -33.84% | 4576.136 | Capital Markets | |
CIFR | Cipher Mining Inc | 403,539 | 1674.690 | -3.06% | 4.200 | -0.17% | 0.120 | -44.66% | -29.78% | 972.289 | Capital Markets | |
SQ | Block Inc | 23,234 | 1498.360 | +32.95% | 3.760 | +0.93% | 0.000 | +7.52% | -12.79% | 41531.412 | Software | |
RIOT | Riot Platforms Inc | 159,114 | 1454.300 | +28.49% | 3.650 | +0.81% | 0.050 | -31.00% | -53.52% | 2182.338 | Capital Markets |
Schwab Crypto Thematic ETF's Historical Top Holdings Breakdowns
Schwab Crypto Thematic ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IREN | Iris Energy Ltd | 2024-06-30 | New Buy | +9.42% | 4.33 ($7.49) 14.45 | $7.51 | 0.27% | New holding | 332,705 | 332,705 | |
MSTR | MicroStrategy Inc | 2024-06-30 | Reduce | -6.79% | 102.83 ($144.09) 172.72 | $144.64 | 0.38% | Reduce -43.6% | 19,530 | -1,510 | |
HUT | Hut 8 Corp | 2024-06-30 | New Buy | +6.73% | 7.24 ($9.62) 15.32 | $11.17 | 16.11% | New holding | 178,922 | 178,922 | |
BITF | Bitfarms Ltd | 2024-06-30 | Add | +4.12% | 1.59 ($2.15) 3.15 | $2.00 | -6.98% | Add 162.52% | 1,031,904 | 638,828 | |
GME | GameStop Corp | 2024-06-30 | Sold Out | -1.16% | 10.01 ($19.82) 48.75 | $21.85 | 10.24% | Sold Out | 0 | -35,096 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.12% | 76.2 ($101.1) 135.58 | $116.00 | 14.74% | Reduce -46.69% | 5,368 | -4,702 | |
AMC | AMC Entertainment Holdings Inc | 2024-06-30 | Sold Out | -1.06% | 2.47 ($4.02) 6.85 | $4.76 | 18.41% | Sold Out | 0 | -108,141 | |
SQ | Block Inc | 2024-06-30 | Add | +0.93% | 61.9 ($69.96) 81.46 | $67.46 | -3.57% | Add 32.95% | 23,234 | 5,758 | |
RIOT | Riot Platforms Inc | 2024-06-30 | Add | +0.81% | 7.97 ($10.09) 12.11 | $7.19 | -28.74% | Add 28.49% | 159,114 | 35,285 | |
COIN | Coinbase Global Inc | 2024-06-30 | Reduce | -0.79% | 199.17 ($230.1) 263.01 | $170.00 | -26.12% | Reduce -7.91% | 13,195 | -1,133 |
Schwab Crypto Thematic ETF Total Holding History ($B)
Schwab Crypto Thematic ETF's Asset Allocation
Schwab Crypto Thematic ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Schwab Crypto Thematic ETF's Hypothetical Growth since 2024-06-30
Schwab Crypto Thematic ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Schwab Crypto Thematic ETF's Holdings Heat Map
Size field:
Schwab Crypto Thematic ETF's Holdings Bubble Chart
Schwab Crypto Thematic ETF News
- 1