Schwab US Dividend Equity ETF (SCHD)

  • Loading...
#1

Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. The fund invests at least 90% of its net assets 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 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $36.77 Expense Ratio 0.07%
YTD Return 0.92% Avg. 30-Day Volume 291,269
1-Year Return 17.7% Market Cap Loading...
Bid $36.74 Shares Outstanding 45,250,000
Ask $36.76 Dividends $0.95
Top 10 Holdings
Johnson & Johnson (JNJ) 4.69%
At&T Inc (T) 4.67%
Exxon Mobil Corp (XOM) 4.64%
Chevron Corp New (CVX) 4.61%
Microsoft Corp (MSFT) 4.60%
Procter & Gamble Co (PG) 4.52%
Verizon Communications Inc (VZ) 4.50%
Pfizer Inc (PFE) 4.15%
Coca Cola Co (KO) 3.82%
Intel Corp (INTC) 3.34%
% of Total Holdings 43.50%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds