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Schwab Fundamental U.S. Broad Market Index ETF

FNDB
Current price
23.21 USD +0.27 USD (+1.18%)
ISIN US8085247893
Category Large Value
Exchange NYSE ARCA
Capitalization 877 284 531 USD
Yield for 12 month +15.51 %
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 877 284 531 USD. Over the past year, it has generated a yield of +15.51 %. 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

877 284 531 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12.00 %

Asset HoldingFNDB

Cash

Long 0.08%
Short -
Net Assets 0.08%

The US stocks

Long 99.12%
Short -
Net Assets 99.12%

Stocks ex-US

Long 0.81%
Short -
Net Assets 0.81%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDB

1y Volatility 12.74%
Returns YTD 0.56%
3y Volatility 17.43%
Returns 1Y 18.12%
3y ExpReturn 0.00%
Returns 3Y 8.35%
3y SharpRatio 0.31%
Returns 5Y 12.99%
Returns 10Y 11.18%

Dividend Analytics FNDB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

94.00 %

Consecutive Years

1 year

Dividend History FNDB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDB

For 52 weeks

19.35 USD 24.61 USD
50 Day MA 23.89 USD
200 Day MA 22.89 USD