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Schwab Fundamental U.S. Large Company Index ETF

FNDX
Current price
59.44 USD +0.27 USD (+0.46%)
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 %

Asset HoldingFNDX

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long 98.89%
Short -
Net Assets 98.89%

Stocks ex-US

Long 1.01%
Short -
Net Assets 1.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDX

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 Analytics FNDX

Dividend growth over 5 years

58 %

Continuous growth

1 year

Dividend History FNDX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDX

For 52 weeks

51.16 USD 59.69 USD
50 Day MA 56.37 USD
200 Day MA 56.28 USD