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Schwab U.S. REIT ETF (SCHH)
NYSEArca: SCHH
· Prix en temps réel · USD
23.64
-0.20 (-0.84%)
À la clôture : Sep 01, 2026, 4:01 PM
Schwab U.S. REIT ETF (SCHH) : cours, positions et analyse de l'ETF
| Bid | 23.88 |
| Capitalisation boursière | n / A |
| AUM | 11.48B |
| NAV | 23.86 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.90 |
| Parts en circulation | n / A |
| Date de création | Jan 13, 2011 |
| Ask | 24.04 |
| Volume | 4,375,426 |
| Moy. Volume (20D) | 6,099,256 |
| Ouverture | 23.97 |
| Clôture précédente | 23.84 |
| Fourchette du jour | 23.84 - 24.04 |
| Intervalle de 52 semaines | 20.63 - 25.03 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de SCHH
The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Classe d’actifs Equity
Symbole boursier SCHH
Date de création Jan 13, 2011
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 50.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 10.65% |
| Prologis Inc | PLD | 8.73% |
| Simon Property Group... | SPG | 4.81% |
| Digital Realty Trust... | DLR | 4.57% |
| Equinix Inc | EQIX | 4.13% |
| Realty Income Corp | O | 4.08% |
| American Tower Corp | AMT | 4.07% |
| Public Storage | PSA | 3.62% |
| Ventas Inc | VTR | 3.04% |
| Iron Mountain Inc | IRM | 2.52% |
Dividendes Rendement du dividende 2.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.1680 | n / A |
| Mar 25, 2026 | $0.1150 | n / A |
| Dec 10, 2025 | $0.2220 | n / A |
| Sep 24, 2025 | $0.1560 | n / A |
| Jun 25, 2025 | $0.1590 | n / A |
1 mois il y a · 24/7 Wall St.
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