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Schwab US Midcap ETF (SCHM)

Schwab US Midcap ETF (SCHM)

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Overview

Name Schwab U.S. Mid-Cap ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Mid Cap Total Stock Market Index
Inception Date 01/13/11
First Trade Date 01/13/11
Leverage Long
Asset Class Equity

Description:

The Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones U.S. Mid Cap Total Stock Market Index.

Investment Information

Alpha -3.07
60-Month Beta 1.07
Standard Deviation -0.24
Shares Outstanding, K 112,600.00
Managed Assets, $K 6,369,782.00 K
Net Asset Value 56.57
First Trade Price 25.22
P/E Ratio 20.57
Management Fee 0.04%
Options Yes
Latest Dividend 0.231
Last Dividend Date 09/25/19
Annual Dividend 0.84
Annual Dividend Yield 1.49%
1-Year Return 4.91%
3-Year Return 32.48%
5-Year Return 45.34%
Management Expense Ratio 0.04%

SCHM Dividends

Date Value
09/25/19 $0.2310
06/26/19 $0.1930
03/20/19 $0.1620
12/12/18 $0.2560
09/25/18 $0.1920
06/26/18 $0.1340
03/16/18 $0.1670
12/18/17 $0.2470
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