SCHD · SCHD
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.70 |
| Volatility | 17.6% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 93 |
| Price | 34.89 |
| Change | −0.54% |
| Prev Close | 35.08 |
| Open | 35.11 |
| Day Low | 34.89 |
| Day High | 35.20 |
| Avg Vol | 23 |
| Avg $ Vol | $793.1M |
| 52W High | 35.31 |
| 52W Low | 26.32 |
| 52W Pos | 95.3% |
| From High | −1.19% |
| From Low | +32.56% |
| Max DD 1Y | −4.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.51% |
| SMA 50 | +3.94% |
| SMA 200 | +12.20% |
| RSI (14) | 65.5 |
| Vol 30D | 10.6% |
| Vol 90D | 11.5% |
| 1Y Range | 26–35 |
| Daily bars | 506 |
| Perf Week | +0.72% |
| Perf Month | +4.28% |
| Perf Quarter | +7.64% |
| Perf Half Y | +12.22% |
| Perf Year | +27.10% |
| Perf YTD | +25.82% |
| Prev Day | −0.54% |
| Clavix | A+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What SCHD does
SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are UnitedHealth Group stock at 4.49%, Merck & Co. at 4.44%, The Home Depot at 4.41%, Abbott Laboratories at 4.27%, and The Procter & Gamble Company at 4.21%.
Clavix risk grade
regraded every trading daySCHD grades A+, 93 of 100. Steadiest on Sector Resilience (97), most exposed on News Sentiment (51, mixed). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SCHD | |
|---|---|
| Betavs the overall market · lower is steadier | 0.70 |
| Volatilityannualized | 17.6% |
| Max drawdown, past yearworst peak-to-trough fall | −4.6% |
| Typical daily movemedian absolute daily change | 0.43% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SCHD | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.70 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SCHD | |
|---|---|
| 1 week | +0.7% |
| 1 month | +4.3% |
| Year to date | +25.8% |
| 1 year | +27.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SCHD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 10 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SCHD | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article compares two dividend ETFs and finds that retirees holding identical $500,000 positions in SCHD and VIG receive very different quarterly dividend checks. The gap exists by design because of a rule in one fund's index methodology that reduces its payouts.
SCHD has climbed 27% so far this year to a record price of $35.30, outpacing major US stock indexes like the Dow Jones, S&P 500, and Nasdaq 100. The fund is close to becoming the largest dividend-focused ETF, though the article flags that technical risks may be building.
Risk looks worse after 4 Reasons Why SCHD May Be In A Trouble (Rating Downgrade) (NYSEARCA:SCHD) - Seeking...
The article examines SCHD's 14-year dividend growth record and assesses how AI and de-dollarization could affect the ETF amid an uncertain economic environment. It does not report a recent company event or a confirmed change in SCHD's prospects.
Risk looks worse after SCHD Is Up Nearly 30% and Its Yield Is Back Near 3% | Did...
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