SCHD:ARCA-Schwab US Dividend Equity

ETF | Large Value | NYSE Arca

Last Closing Price

USD 48.44

Change

+0.34 (+0.71)%

Market Cap

USD 8.03B

Volume

1.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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. Dividend 100?Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.

Inception Date: 20/10/2011

Primary Benchmark: DJ US Dividend 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

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: 2019-01-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+0.74 (+0.73%)

USD 42.05B
IWD iShares Russell 1000 Value 0.20 %

+0.90 (+0.78%)

USD 38.35B
VYM Vanguard High Dividend Yield 0.06 %

+0.63 (+0.78%)

USD 22.29B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.94 (+0.80%)

USD 20.54B
SDY SPDR S&P Dividend 0.35 %

+0.72 (+0.78%)

USD 17.08B
IVE iShares S&P 500 Value 0.18 %

+0.76 (+0.72%)

USD 14.87B
HDV iShares Core High Dividend 0.08 %

+0.58 (+0.68%)

USD 6.67B
DGRO iShares Core Dividend Growth 0.08 %

+0.25 (+0.73%)

USD 5.61B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.45 (+0.88%)

USD 5.24B
PRF Invesco FTSE RAFI US 1000 0.39 %

+0.78 (+0.73%)

USD 5.12B

ETFs Containing SCHD

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.13% 14% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.13% 14% F 29% F
Trailing 12 Months  
Capital Gain -9.27% 46% F 50% F
Dividend Return 1.94% 37% F 36% F
Total Return -7.33% 41% F 46% F
Trailing 5 Years  
Capital Gain 33.66% 74% C 77% C+
Dividend Return 16.09% 61% D- 55% F
Total Return 49.75% 77% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 75% C 73% C
Dividend Return 10.62% 87% B+ 75% C
Total Return 3.00% 75% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 70% C- 78% C+
Risk Adjusted Return 136.78% 93% A 95% A
Market Capitalization 4.58B 91% A- 84% 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:
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

What to not like:

There is nothing we particularly dislike