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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 -1.67
60-Month Beta 1.08
Standard Deviation +1.24
Shares Outstanding, K 107,350.00
Managed Assets, $K 5,890,294.40 K
Net Asset Value 54.87
First Trade Price 25.22
P/E Ratio 15.72
Management Fee 0.04%
Options Yes
Latest Dividend 0.162
Last Dividend Date 03/20/19
Annual Dividend 0.75
Annual Dividend Yield 1.34%
1-Year Return 1.29%
3-Year Return 32.20%
5-Year Return 43.24%
Management Expense Ratio 0.04%

SCHM Dividends

Date Value
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
09/18/17 $0.1280
06/19/17 $0.1650
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