Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$95.7B
Exp. Ratio—
P/E19.51
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield3.09%
Loading chart…
RSI (14)
Loading patterns…
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
ETF Quick Take
Expense Ratio
—
AUM
$95.7B
Distribution Yield
3.09%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 70
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
0Bearish
0Neutral
▲ Double Bottom — Two lows ~$30.60 — bullish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Large Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $95.7B |
| NAV | $33.87 |
Valuation
| P/E Ratio | 19.51 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
3.09%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
3.09%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
Loading…