SCHD:ARCA-Schwab US Dividend Equity (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 58.01

Change

-0.83 (-1.41)%

Market Cap

USD 4.58B

Volume

1.41M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.49 (+0.30%)

USD 113.76B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.57 (+0.32%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.42 (+0.35%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+0.70 (+0.38%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.18 (+0.31%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.35 (+0.27%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.20 (+0.40%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.23 (+0.34%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.30 (+0.40%)

USD 10.40B
HDV iShares Core High Dividend ETF 0.08 %

+0.58 (+0.53%)

USD 10.27B

ETFs Containing SCHD

PRMN Northern Lights Fund Trus.. 54.78 % 0.00 %

+0.09 (+0.30%)

USD 2.21M
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

+0.06 (+0.30%)

USD 0.07B

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 0.16% 94% A 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 94% A 53% F
Trailing 12 Months  
Capital Gain 18.15% 88% B+ 73% C
Dividend Return 2.56% 63% D 53% F
Total Return 20.71% 96% N/A 73% C
Trailing 5 Years  
Capital Gain 47.35% 92% A 77% C+
Dividend Return 15.35% 72% C 57% F
Total Return 62.70% 94% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.89% 88% B+ 74% C
Dividend Return 11.73% 96% N/A 75% C
Total Return 2.84% 73% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 80% B- 84% B
Risk Adjusted Return 156.25% 90% A- 97% N/A
Market Capitalization 4.58B 88% B+ 85% 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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.