Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Schwab Fundamental U.S. Large Company Index ETF

FNDX

Current price

59.44 USD +0.27 USD (+0.46%)

Company www.schwabfunds.com

Category Large Value

Exchange NYSE ARCA

Capitalization 11 400 530 944 USD

Yield for 12 month +7.53 %

Week

Month

Year

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 11 400 530 944 USD. Over the past year, it has generated a yield of +7.53 %. 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

11 400 530 944 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12 %

Long 0.1%

Short -

Net Assets 0.1%

Long 98.89%

Short -

Net Assets 98.89%

Long 1.01%

Short -

Net Assets 1.01%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 15.68%

Returns YTD 13.05%

3y Volatility 16.96%

Returns 1Y 7.68%

3y ExpReturn 0.00%

Returns 3Y 12.59%

3y SharpRatio 0.65%

Returns 5Y 11.97%

Returns 10Y 10.65%

Dividend growth over 5 years

58 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

51.16 USD 59.69 USD

50 Day MA 56.37 USD

200 Day MA 56.28 USD

Schwab Fundamental U.S. Large Company Index ETF