Schwab Fundamental U.S. Large Company Index ETF
FNDX
NYSE Arca
Weiss Ratings | FNDX - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FNDX - NYSE Arca | Click to Compare |
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Price | $64.87 | |||
Company Info | FNDX - NYSE Arca | Click to Compare |
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Provider | Schwab ETFs | |||
Manager/Tenure (Years) | Christopher Bliss (6), Ferian Juwono (6), Jeremy Brown (4), 1 other | |||
Website | http://www.schwabfunds.com | |||
Phone Number | 800-435-4000 | |||
Fund Information | FNDX - NYSE Arca | Click to Compare |
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Fund Name | Schwab Fundamental U.S. Large Company Index ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Aug 15, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FNDX - NYSE Arca | Click to Compare |
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Dividend Yield | 1.71% | |||
Dividend | FNDX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.36% | |||
Asset Allocation | FNDX - NYSE Arca | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.92% | |||
U.S. Stock | 98.84% | |||
Non-U.S. Stock | 1.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FNDX - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.42% | |||
30-Day Total Return | -2.02% | |||
60-Day Total Return | 0.95% | |||
90-Day Total Return | 3.83% | |||
Year to Date Total Return | 5.24% | |||
1-Year Total Return | 22.09% | |||
2-Year Total Return | 21.21% | |||
3-Year Total Return | 28.88% | |||
5-Year Total Return | 84.88% | |||
Price | FNDX - NYSE Arca | Click to Compare |
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Closing Price | $64.87 | |||
1-Month Low Price | $63.87 | |||
1-Month High Price | $67.39 | |||
52-Week Low Price | $53.46 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $67.39 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | FNDX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $63.90 | |||
1-Month High NAV | $67.39 | |||
52-Week Low NAV | $53.47 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $67.39 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | FNDX - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.80 | |||
Balance Sheet | FNDX - NYSE Arca | Click to Compare |
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Total Assets | 15.23B | |||
Operating Ratios | FNDX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 12.00% | |||
Performance | FNDX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 48.87% | |||
Last Bear Market Total Return | -12.42% | |||