SCHD:NYE-Schwab U.S. Dividend Equity ETF

ETF | Others | NYE

Last Closing Price

USD 55.31

Change

-0.34 (-0.61)%

Market Cap

USD 9.50B

Volume

0.57M

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. To pursue its goal, the fund generally invests in stocks that are included in the 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.

Currency: USD

Country : USA

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 %

Market Stats

Beta : 0.96

52 Week High : 55.12

52 Week Low : 44.03

50 Day Moving Average : 53.21

200 Day Moving Average : 52.61

Shorted Shares : 93,077

Short Ratio : 0.29

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HD The Home Depot, Inc 5.02 %
PG The Procter & Gamble Company 4.84 %
INTC Intel Corporation 4.75 %
KO The Coca-Cola Company 4.62 %
PEP PepsiCo, Inc 4.46 %
VZ Verizon Communications Inc 4.45 %
IBM International Business Machines Corporation 4.24 %
XOM Exxon Mobil Corporation 4.14 %
TXN Texas Instruments Incorporated 4.04 %
PFE Pfizer Inc 3.66 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 5

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 5

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 0.00

YTD Return : 15.81

3 Year Returns : 11.00

5 Year Returns : 9.77

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

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ETFs Containing SCHD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.76% 70% C- 64% D
Dividend Return 1.65% 71% C- 45% F
Total Return 19.40% 73% C 63% D
Trailing 12 Months  
Capital Gain 3.46% 71% C- 65% D
Dividend Return 2.13% 60% D- 43% F
Total Return 5.59% 71% C- 64% D
Trailing 5 Years  
Capital Gain 41.71% 82% B- 77% C+
Dividend Return 15.60% 81% B- 58% F
Total Return 57.31% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 82% B- 73% C
Dividend Return 2.88% 79% C+ 60% D-
Total Return 10.25% 87% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 7.85% 67% D+ 81% B-
Risk Adjusted Return 130.54% 97% A+ 96% A
Market Capitalization 9.50B 96% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.