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Schwab US Smallcap ETF (SCHA)

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Overview

Name Schwab U.S. Small-Cap ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Small Cap Total Stock Market Index
Inception Date 11/03/09
First Trade Date 11/03/09
Leverage Long
Asset Class Equity

Description:

The Schwab U.S. Small-Cap ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small Cap Total Stock Market Index.

Investment Information

Alpha -4.47
36-Month Beta 1.12
Standard Deviation +1.95
Shares Outstanding, K 112,350.00
Managed Assets, $K 7,867,870.40 K
Net Asset Value 70.03
First Trade Price 24.05
P/E Ratio 17.85
Management Fee 0.05%
Options Yes
Latest Dividend 0.022
Last Dividend Date 12/28/18
Annual Dividend 0.98
Annual Dividend Yield 1.38%
1-Year Total Return 1.82%
3-Year Total Return 51.63%
5-Year Total Return 33.78%
Management Expense Ratio 0.05%

SCHA Dividends

Date Value
12/28/18 $0.0220
12/12/18 $0.3530
09/25/18 $0.2210
06/26/18 $0.1770
03/16/18 $0.2100
12/18/17 $0.3220
09/18/17 $0.1590
06/19/17 $0.2150
03/20/17 $0.1710
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