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Schwab Fundamental U.S. Broad Market Index ETF

FNDB
Current price
58.17 USD -0.23 USD (-0.39%)
Category Large Value
Exchange NYSE ARCA
Capitalization 540 941 568 USD
Yield for 12 month +8.14 %
Week
Month
Year
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 540 941 568 USD. Over the past year, it has generated a yield of +8.14 %. 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.

Analytics

Total Assets

540 941 568 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12 %

Asset HoldingFNDB

Cash

Long 0.09%
Short -
Net Assets 0.09%

The US stocks

Long 98.82%
Short -
Net Assets 98.82%

Stocks ex-US

Long 1.09%
Short -
Net Assets 1.09%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDB

1y Volatility 16.10%
Returns YTD 12.93%
3y Volatility 17.16%
Returns 1Y 7.49%
3y ExpReturn 0.00%
Returns 3Y 12.33%
3y SharpRatio 0.63%
Returns 5Y 11.72%
Returns 10Y 10.43%

Dividend Analytics FNDB

Dividend growth over 5 years

46 %

Continuous growth

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

50.52 USD 58.82 USD
50 Day MA 55.4 USD
200 Day MA 55.41 USD