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Schwab US Smallcap ETF (SCHA)

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 -4.88
60-Month Beta 1.15
Standard Deviation +0.12
Shares Outstanding, K 117,850.00
Managed Assets, $K 8,335,531.20 K
Net Asset Value 70.73
First Trade Price 24.05
P/E Ratio 18.04
Management Fee 0.04%
Options Yes
Latest Dividend 0.266
Last Dividend Date 09/25/19
Annual Dividend 1.05
Annual Dividend Yield 1.48%
1-Year Return 3.25%
3-Year Return 28.92%
5-Year Return 31.12%
Management Expense Ratio 0.04%

SCHA Dividends

Date Value
09/25/19 $0.2660
06/26/19 $0.2380
03/20/19 $0.1710
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
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