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Schwab Fundamental U.S. Broad Market Index ETF

FNDB
Current price
67.76 USD +0.44 USD (+0.65%)
Category Large Value
Exchange NYSE ARCA
Capitalization 787 461 851 USD
Yield for 12 month +16.11 %
1Y
3Y
5Y
10Y
15Y
FNDB
21.11.2021 - 28.11.2021

Schwab Fundamental U.S. Broad Market Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 787 461 851 USD. Over the past year, it has generated a yield of +16.11 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.schwabfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

787 461 851 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12 %

Asset HoldingFNDB

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long 98.8%
Short -
Net Assets 98.8%

Stocks ex-US

Long 1.13%
Short -
Net Assets 1.13%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDB

1y Volatility 14.52%
Returns YTD 11.20%
3y Volatility 17.28%
Returns 1Y 17.85%
3y ExpReturn 0.00%
Returns 3Y 10.92%
3y SharpRatio 0.36%
Returns 5Y 13.91%
Returns 10Y 11.03%

Dividend Analytics FNDB

Dividend growth over 5 years

36 %

Continuous growth

2 years

Dividend History FNDB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDB

For 52 weeks

51.64 USD 68.83 USD
50 Day MA 65.89 USD
200 Day MA 62.21 USD

Dynamics of changes in the value of assets

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