Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Dividend History FNDX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics FNDX

Max Ratio

5Y Dividend Growth

32.00 %

Consecutive Years

3 years

Schwab Fundamental U.S. Large Company Index ETF

FNDX
Current price
24.61 USD -0.32 USD (-1.28%)
ISIN US8085247711
Category Large Value
Exchange NYSE ARCA
Capitalization 18 821 134 840 USD
Yield for 12 month +5.67 %
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 18 821 134 840 USD. Over the past year, it has generated a yield of +5.67 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

18 821 134 840 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

12.00 %

Asset HoldingFNDX

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long 99.27%
Short -
Net Assets 99.27%

Stocks ex-US

Long 0.63%
Short -
Net Assets 0.63%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown FNDX

1y Volatility 12.79%
Returns YTD 5.88%
3y Volatility 16.07%
Returns 1Y 12.62%
3y ExpReturn 0.00%
Returns 3Y 15.10%
3y SharpRatio 0.67%
Returns 5Y 17.32%
Returns 10Y 12.08%

Technical Indicators FNDX

For 52 Weeks

20.32 USD 25.06 USD
50 Day MA 23.81 USD
200 Day MA 23.92 USD