Fund: SCHUSDD
| Schwab U.S. Dividend Equity ETF (dis) | |
| US8085247976 | |
| 20-10-2011 | |
| Equity | |
| Equity - US - Large Cap | |
| Schwab Funds | |
| Schwab Asset Management | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.03% | 1.51% | 12.23% | 3.05% | 6.25% | 1.23% | 7.35% | 8.22% | 7.65% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | 9.34% | 11.70% | 9.97% | 9.46% | ||||||
| Volatilita od priemernej výkonnosti | 7.11% | 29.64% | 7.33% | 4.96% | 2.57% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.96% | 99.96% | |
| Bond | |||
| Other | |||
| Cash | 0.04% | 0.04% |
| Aktíva | 564,626 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.444 |
| Dividendový výnos | 3.14% |
| Rozhodný dátum | 20-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 11.44% |
| Large | 54.66% |
| Medium | 27.42% |
| Small | 4.98% |
| Micro | 1.22% |
| P/E | 13.75% |
| P/BV | 2.90% |
| Basic Materials | 1.97% |
| Consumer Cyclical | 11.07% |
| Financial Services | 17.06% |
| Consumer Defensive | 13.78% |
| Healthcare | 15.16% |
| Utilities | 0.03% |
| Communication Services | 4.84% |
| Energy | 13.52% |
| Industrials | 13.71% |
| Technology | 8.59% |
| Derivatives | 0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.11% |
| Canada | |
| Latin America | 0.07% |
| United Kingdom | 0.55% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Verizon Communications Inc | Communication Services | 4.11% | Chevron Corp | Energy | 4.1% |
| Lockheed Martin Corp | Industrials | 4.08% | Texas Instruments Inc | Technology | 4.01% |
| PepsiCo Inc | Consumer Defensive | 3.94% | United Parcel Service Inc Class B | Industrials | 3.94% |
| Bristol-Myers Squibb Co | Healthcare | 3.92% | Cisco Systems Inc | Technology | 3.89% |
| Pfizer Inc | Healthcare | 3.83% | Coca-Cola Co | Consumer Defensive | 3.81% |