Schwab Fundamental U.S. Large Company Index ETF

AMEX: FNDX trade with eToro
56.14+1.09+1.98%Vol 349.71K1Y Perf 26.04%
Dec 2nd, 2021 16:00
BID54.25 ASK57.67
Open55.22 Previous Close55.05
Price Range Ratio 52W %
84.20 Managed Assets (in ths.)7.70M

Today's Price Range

55.0756.37

52W Range

43.9958.42

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The Schwab Fundamental U.S. Large Company Index ETF seeks to track the total return of the Russell RAFI US Large Company Index.

Volume Overview
Volume349.71K
Shares Outstanding139.85M
Shares Float139.75M
Trades Count1.42K
Dollar Volume20.57M
Avg. Volume401.21K
Avg. Weekly Volume345.78K
Avg. Monthly Volume325.21K
Avg. Quarterly Volume509.65K
Dividends & Splits
Latest Dividend0.25
Dividend Date22nd Sep 2021
Dividend Rate Ann.0.92
Dividend Yield Ann.1.67
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.04
Beta1.06
Standard Deviaton4.09
Managed Assets (in ths.)7.70M
NAV55.04
First Trade Price24.98
PE Ratio19.82
Management Fee0.25
OptionsYes
Classification
Fund FamilyCharles Schwab
Underlying IndexRussell RAFI ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeLarge-Cap
Equity Style-
TypeLarge Cap
Inception Date15th Aug 2013
Alternative Asset Class-
Performance
1 Month
-2.77%
3 Months
0.18%
6 Months
0.72%
1 Year
26.04%
3 Years
52.45%
5 Years
65.81%
10 Years
128.14%

TickerPriceChg.Chg.%
FNDX56.141.09001.98
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 770
Top 1AAPLApple Inc.5.64%
Top 2MSFTMicrosoft Corporation5.53%
Top 3AMZNAmazon.com Inc.3.59%
Top 4FBMeta Platforms Inc.2.16%
Top 5GOOGLAlphabet Inc.2.09%
Top 6GOOGAlphabet Inc.1.99%
Top 7TSLATesla Inc.1.40%
Top 8NVDANVIDIA Corporation1.34%
Top 9BRK.BBerkshire Hathaway Inc.1.27%
Top 10JPMJP Morgan Chase & Co.1.15%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

Bearish Bullish

57%43%