SCHD (NYSE) - Schwab U.S. Dividend Equity
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US8085247976 • Large Value
http://www.schwabfunds.com ‣ Domicile: United States
To pursue its goal, the fund generally invests 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. The fund will invest at least 90% of its net assets in these stocks. ‣ Company URL: Drawdown (Underwater) Chart

External Links for SCHD (NYSE) - Schwab U.S....
Classification
Market Cap in USD | 48,064m |
Category | Large Value |
TER | 0.06% |
IPO / Inception | 2011-10-20 |
Ratings
Fundamental | - |
Dividend | 8.94 |
Performance 5y | 5.85 |
Rel. Performance vs Sector | -0.28 |
Analysts | - |
Fair Price Total Ret. | 70.88 |
Fair Price DCF | todo |
Technical
Growth TTM | -5.17% |
CAGR 5y | 10.57% |
CAGR / Mean Drawdown | 2.24 |
Sharpe Ratio TTM | -0.79 |
Alpha vs SP500 TTM | -17.66 |
Beta vs SP500 5y weekly | 0.85 |
CAPM | 7.58% |
Average Daily Range 2m | 0.99% |
Reversal Oscillator | 89.18 |
Volatility GJR Garch 1y | 12.41% |
Price / SMA 50 | 3.06% |
Price / SMA 200 | 1.39% |
Current Volume | 3202.2k |
Average Volume 20d | 3593.5k |
Dividends
Yield TTM | 3.67% |
Yield on Cost 5y | 6.08% |
Dividends CAGR 5y | 12.22% |
Consistency of Dividends all time | 100.0% |