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Schwab US Largecap Growth ETF (SCHG)

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Overview

Name Schwab U.S. Large-Cap Growth ETF
Fund Family Charles Schwab
Underlying Index Dow Jones U.S. Large Cap Growth Total Stock Market Index
Inception Date 12/11/09
First Trade Date 12/11/09
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha -0.52
60-Month Beta 1.05
Standard Deviation -2.73
Shares Outstanding, K 89,700.00
Managed Assets, $K 7,186,764.00 K
Net Asset Value 80.12
First Trade Price 25.42
P/E Ratio 25.20
Management Fee 0.04%
Options Yes
Latest Dividend 0.156
Last Dividend Date 03/20/19
Annual Dividend 0.89
Annual Dividend Yield 1.13%
1-Year Return 8.71%
3-Year Return 51.89%
5-Year Return 72.01%
Management Expense Ratio 0.04%

SCHG Dividends

Date Value
03/20/19 $0.1560
12/28/18 $0.1810
12/12/18 $0.2180
09/25/18 $0.1610
06/26/18 $0.1690
03/16/18 $0.1500
12/18/17 $0.1810
09/18/17 $0.2150
06/19/17 $0.1830
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