Schwab Fundamental U.S. Broad Market Index ETF

AMEX: FNDB trade with eToro
55.39-0.2300-0.41%Vol 17.81K1Y Perf 26.50%
Dec 3rd, 2021 15:56
BID53.13 ASK58.38
Open55.61 Previous Close55.62
Price Range Ratio 52W %
81.72 Managed Assets (in ths.)392.54K

Today's Price Range

54.9655.61

52W Range

43.5958.03

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The Schwab Fundamental U.S. Broad Market Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI U.S. Index.

Volume Overview
Volume17.81K
Shares Outstanding7.20M
Shares Float7.20M
Trades Count162
Dollar Volume998.49K
Avg. Volume23.14K
Avg. Weekly Volume17.76K
Avg. Monthly Volume19.17K
Avg. Quarterly Volume17.12K
Dividends & Splits
Latest Dividend0.24
Dividend Date22nd Sep 2021
Dividend Rate Ann.0.88
Dividend Yield Ann.1.61
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.52
Beta1.09
Standard Deviaton4.08
Managed Assets (in ths.)392.54K
NAV54.52
First Trade Price24.77
PE Ratio19.72
Management Fee0.25
OptionsYes
Classification
Fund FamilyCharles Schwab
Underlying IndexRussell RAFI ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeAll Cap/...
Equity Style-
TypeSmall Cap
Inception Date15th Aug 2013
Alternative Asset Class-
Performance
1 Month
-3.16%
3 Months
-0.45%
6 Months
-0.34%
1 Year
26.50%
3 Years
52.08%
5 Years
64.46%
10 Years
126.66%

TickerPriceChg.Chg.%
FNDB55.39-0.2300-0.41
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1652
Top 1AAPLApple Inc.3.80%
Top 2XOMExxon Mobil Corporation2.12%
Top 3MSFTMicrosoft Corporation1.96%
Top 4JPMJP Morgan Chase & Co.1.56%
Top 5WFCWells Fargo & Company1.50%
Top 6TAT&T Inc.1.33%
Top 7BRK.BBerkshire Hathaway Inc.1.30%
Top 8CVXChevron Corporation1.18%
Top 9VZVerizon Communications Inc.1.06%
Top 10CCitigroup Inc.1.01%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

44%56%