SCHD:NYE-Schwab U.S. Dividend Equity ETF (USD)

ETF | Large Value |

Last Closing

USD 84.53

Change

+0.27 (+0.32)%

Market Cap

USD 61.23B

Volume

7.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B

ETFs Containing SCHD

PRMN Northern Lights Fund Trus.. 14.76 % 0.00 %

+0.03 (+0%)

USD 2.22M
INKM SPDR® SSgA Income Alloca.. 8.98 % 0.39 %

-0.02 (0%)

USD 0.08B
NDOW 4.12 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.03% 7% C- 59% D-
Dividend Return 2.88% 81% B- 53% F
Total Return 13.91% 13% F 60% D-
Trailing 12 Months  
Capital Gain 20.45% 1% F 56% F
Dividend Return 4.18% 85% B 56% F
Total Return 24.63% 3% F 57% F
Trailing 5 Years  
Capital Gain 59.58% 50% F 73% C
Dividend Return 20.09% 91% A- 67% D+
Total Return 79.67% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.59% N/A N/A 69% C-
Dividend Return 13.67% N/A N/A 71% C-
Total Return 3.08% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.80% N/A N/A 57% F
Risk Adjusted Return 76.80% N/A N/A 88% B+
Market Capitalization 61.23B 98% N/A 96% N/A

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.

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.