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Schwab Fundamental U.S. Large Company Index ETF

FNDX
Current price
66.27 USD -0.35 USD (-0.53%)
Category Large Value
Exchange NYSE ARCA
Capitalization 15 293 210 679 USD
Yield for 12 month +21.44 %
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 15 293 210 679 USD. Over the past year, it has generated a yield of +21.44 %. 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

15 293 210 679 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12 %

Asset HoldingFNDX

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 98.82%
Short -
Net Assets 98.82%

Stocks ex-US

Long 1.14%
Short -
Net Assets 1.14%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDX

1y Volatility 15.51%
Returns YTD 7.97%
3y Volatility 17.02%
Returns 1Y 24.30%
3y ExpReturn 0.00%
Returns 3Y 8.52%
3y SharpRatio 0.38%
Returns 5Y 14.59%
Returns 10Y 11.24%

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

52.8 USD 67.58 USD
50 Day MA 65.92 USD
200 Day MA 61.16 USD

Dynamics of changes in the value of assets

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