Schwab U.S. REIT ETF (SCHH)
NYSEArca: SCHH
· 실시간 가격 · USD
24.06
+0.22 (0.92%)
종가 기준: Aug 28, 2026, 3:59 PM
Schwab U.S. REIT ETF(SCHH) ETF 가격, 보유 종목 및 분석
0.92% (1D)
| 매수호가 | 23.88 |
| 시가총액 | n/a |
| 운용자산 | 11.48B |
| 순자산가치 | 24.01 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.43 |
| 발행 주식수 | n/a |
| 설정일 | Jan 13, 2011 |
| 매도호가 | 24.04 |
| 거래량 | 4,375,426 |
| 평균 거래량 (20일) | 6,099,256 |
| 시가 | 23.97 |
| 전일 종가 | 23.84 |
| 당일 변동폭 | 23.84 - 24.04 |
| 52주 변동폭 | 20.63 - 25.03 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
SCHH 정보
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.
배당 배당수익률 2.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |