| 37.07 Data as of 12:16pm ET |  +0.332 / +0.90%Today’s Change | 29.25 Today|||52-Week Range 38.24 | +16.47% Year-to-Date |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
| 1 month | +0.55% | 3 years | +17.74% | |
| 3 months | +5.54% | 5 years | -- | |
| 1 year | +28.71% | Since inception | +14.06% |
| Previous close | $36.74 |
| Open day’s range | 36.82 – 37.19 |
| Net asset value (NAV) | 36.73 (06/06/2013) |
| Daily volume | 31,503 |
| Average volume (3 months) | 122,763 |
| SCHV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.27% |
| Expense Gross exp ratio | 0.07% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $629.9M | $2.1B |
| Average market cap | $55.6B | $55.9B |
| Average P/E | 15.3 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Financial service | 23.86% |
| Energy | 14.04% |
| Industrial materials | 13.02% |
| Consumer goods | 12.30% |
| Healthcare | 9.73% |
| XOM Exxon Mobil Corporation | 5.00% |
| GE General Electric Co | 2.99% |
| CVX Chevron Corp | 2.94% |
| IBM International Business Machines Corp | 2.69% |
| PG Procter & Gamble Co | 2.59% |
| JPM JPMorgan Chase & Co | 2.58% |
| WFC Wells Fargo & Co | 2.45% |
| PFE Pfizer Inc | 2.42% |
| T AT&T Inc | 2.37% |
| C Citigroup Inc | 1.95% |
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