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Schwab U.S. REIT ETF (SCHH)

Schwab U.S. REIT ETF (SCHH)

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Overview

Name Schwab U.S. REIT ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Select REIT Index
Inception Date 01/13/11
First Trade Date 01/13/11
Leverage Long
Asset Class Equity

Description:

The Schwab U.S. REIT ETF seeks investment results that track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index.

Investment Information

Alpha -6.80
60-Month Beta 0.82
Standard Deviation -1.68
Shares Outstanding, K 118,950.00
Managed Assets, $K 4,367,844.00 K
Net Asset Value 36.72
First Trade Price 25.14
P/E Ratio 29.63
Management Fee 0.07%
Options Yes
Latest Dividend 0.231
Last Dividend Date 06/24/20
Annual Dividend 1.21
Annual Dividend Yield 3.31%
1-Year Return -23.51%
3-Year Return -12.00%
5-Year Return -3.00%
Management Expense Ratio 0.07%

SCHH Dividends

Date Value
06/24/20 $0.2310
03/25/20 $0.1170
12/12/19 $0.5570
09/25/19 $0.3090
06/26/19 $0.3300
03/20/19 $0.1210
12/28/18 $0.0100
12/12/18 $0.4980
09/25/18 $0.3280
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