Schwab Fundamental U.S. Large Company 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 | $24.03 | |||
| 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 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 | 1.69% | |||
| Dividend | FNDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | FNDX - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.84% | |||
| 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 | -2.12% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | -3.20% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 33.94% | |||
| 3-Year Total Return | 33.99% | |||
| 5-Year Total Return | 108.62% | |||
| Price | FNDX - NYSE Arca | Click to Compare |
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| Closing Price | $23.87 | |||
| 1-Month Low Price | $23.87 | |||
| 1-Month High Price | $25.01 | |||
| 52-Week Low Price | $21.29 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $25.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FNDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.86 | |||
| 1-Month High NAV | $25.00 | |||
| 52-Week Low NAV | $21.30 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $25.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FNDX - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.13 | |||
| Balance Sheet | FNDX - NYSE Arca | Click to Compare |
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| Total Assets | 18.14B | |||
| Operating Ratios | FNDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FNDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -12.42% | |||
