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SCHH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SCHH
SCHH
Schwab U.S. REIT ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$23.20
+0.14 ▲ +0.61%
September 11 at 5:50 PM ET (Korea 9/12 06:50)
$23.21
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$11.0B
about 15 trillion KRW
Holdings
132 items
Dividend Yield
2.85%
Management Style
Passive
Category US Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 10.71%Total Holdings 132Perf Week -1.74%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 10.03%AUM $11.0BPerf Month -2.48%
Expense 0.07%NAV $23.05Return% 5Y 1.47%52W High -7.31%Perf Quarter -3.05%
Dividend TTM $0.66 (2.85%)Div Gr. 3/5Y 8.95% 5.62%Return% 10Y 3.39%52W Low 12.46%Perf Half Y 4.41%
Flows% 1M 0.95%Flows% YTD 14.4%Return% SI 6.72%Volatility(W/M) 1.18% 1%Perf YTD 11.06%
SMA20 -2.25%SMA50 -3.43%SMA200 1.86%RSI (14) 35.49Beta 0.94
IPO 2011/1/13Prev Close $23.06Perf Year 6.52%Avg Volume 6.44MPrice $23.2

ETF at a Glance

0.07% Total Expense Ratio Annual · lower is better
$11.0B AUM Assets Under Management
2.85% Dividend Rate Quarterly
132 Holdings Passive

Sector Distribution

Real Estate 190.7%

Top Holdings

1 Welltower Inc 9.62%2 Welltower Inc 9.49%3 Prologis Inc 9.08%4 Prologis Inc 8.95%5 Equinix Inc 5.53%6 Equinix Inc 4.88%7 Simon Property Group Inc 4.65%8 American Tower Corp 4.53%9 Simon Property Group Inc 4.47%10 Realty Income Corp 4.38%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.05
Listed1/13/2011

Returns

1Y10.71%
3Y10.03%
5Y1.47%
10Y3.39%
Since Inception6.72%

Price Performance

1 Week-1.74%
1 Month-2.48%
3M-3.05%
6M4.41%
YTD11.06%
1Y6.52%
vs 52W High-7.31%
vs 52W Low12.46%

Fund Flow

1 Month0.95%
3M12.4%
YTD14.4%
1Y22.59%

Trading Info

Volume10,076,047
Average Volume6.44M
Relative Volume1.56
Previous Close$23.06
Current Price$23.2

Technical

RSI (14)35.49
SMA 20-2.25%
SMA 50-3.43%
SMA 2001.86%
ATR0.27
Beta0.94
Volatility (Weekly/Monthly)1.18% / 1%

Dividend

Dividend Rate2.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.17

Related ETFs

Derivative ETFs
BUYW BUYWMain BuyWrite ETF SPYU SPYUMAX S&P 500 4X Leveraged ETN YMAX YMAXYieldMax Universe Fund of Option Income ETFs MVPL MVPLMiller Value Partners Leverage ETF EDGQ EDGQGlobal X Nasdaq-100 Income Edge ETF SLVX SLVXNicholas Silver Income ETF CEFD CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN DWSH DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1×
Similar ETFs
VNQ VNQVanguard Real Estate Index Fund ETFXLRE XLREState Street Real Estate Select Sector SPDR ETFUSRT USRTiShares Core U.S. REIT ETFIYR IYRiShares U.S. Real Estate ETFICF ICFiShares Select U.S. REIT ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 9 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
HNDL 0.05%
ELM 0.01%
BINT 0.00%
BRES -
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BUYW 1.4B
SPYU 528M
YMAX 371M
MVPL 31M
EDGQ 11M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SCHH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does SCHH have?

SCHH holds a total of 132 securities, with an AUM of approximately $11.0B.

Does SCHH pay dividends (distributions)?

SCHH's distribution yield is approximately 2.85%.

What is the 52-week high and low for SCHH?

SCHH has recorded a 52-week high of $25.03 and a low of $20.63.

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