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Schwab Fundamental U.S. Large Company Index ETF

FNDX
Current price
68.85 USD +0.49 USD (+0.72%)
Category Large Value
Exchange NYSE ARCA
Capitalization 16 002 346 646 USD
Yield for 12 month +16.26 %
1Y
3Y
5Y
10Y
15Y
FNDX
21.11.2021 - 28.11.2021

Schwab Fundamental U.S. Large Company Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 16 002 346 646 USD. Over the past year, it has generated a yield of +16.26 %. 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

16 002 346 646 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12 %

Asset HoldingFNDX

Cash

Long 0.09%
Short -
Net Assets 0.09%

The US stocks

Long 98.79%
Short -
Net Assets 98.79%

Stocks ex-US

Long 1.12%
Short -
Net Assets 1.12%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDX

1y Volatility 14.07%
Returns YTD 11.70%
3y Volatility 17.05%
Returns 1Y 18.53%
3y ExpReturn 0.00%
Returns 3Y 11.27%
3y SharpRatio 0.40%
Returns 5Y 14.17%
Returns 10Y 11.20%

Dividend Analytics FNDX

Dividend growth over 5 years

39 %

Continuous growth

2 years

Dividend History FNDX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDX

For 52 weeks

52.56 USD 70.06 USD
50 Day MA 67.15 USD
200 Day MA 62.95 USD

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