| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 100.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.86 | 0.04 (+0.10%) | 27.92 - 35.91 | 157.7 thousand |
Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.
| Open | 35.84 |
|---|---|
| Previous Close | 35.82 |
| Day's Range | 35.75 - 35.91 |
| Avg Volume (10 Day) | 153.2K |
| Total Assets | $582.29M |
| Expense Ratio | 0.07% |
| Yield (Trailing 12 Mo.) | 2.16% |
| Fund Inception | 01/13/2011 |
| Timeframe | SCHH | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 6.86% | 1.93% | 5.60% |
| 3 Month | 10.59% | 7.18% | 10.78% |
| Year-to-Date | 14.35% | 12.74% | 16.07% |
| 1 Year | 17.26% | 16.89% | 22.11% |
| 3 Year | -- | 12.80% | 16.46% |
| 5 Year | -- | 5.21% | 5.51% |
| 10 Year | -- | 7.88% | 11.83% |
| Since Inception | 17.94% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 100.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | SCHH | Category Range |
|---|---|---|
| Price/Earnings | 46.90 | |
| Price/Book | 2.60 | |
| Price/Sales | 7.11 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.29 | |
| LT Earnings | 5.94 | |
| Historical Earnings | 23.79 | |
| Sales Growth | -3.88 | |
| Cash-Flow Growth | 6.73 | |
| Book-Value Growth | 3.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.21% |