Schwab Fundamental U.S. Broad Market ETF
The Charles Schwab Corp. FNDB ETF
| FNDB Price | $31.18 |
Market Cap | $1.47B |
| Annual Dividend Yield | 1.45% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $111.86K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 08, 2013 |
Market Cap Rank | 842 |
| Monthly AUM Growth | -1.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Schwab Fundamental U.S. Broad Market ETF is an ETF issued by The Charles Schwab Corp. on Aug 08 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FNDB ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-27,427,942 decrease compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of FNDB ETF is 1.45%, whereas its main asset area is North America.
FNDB ETF, whose 24-hour total volume is $111.86K, has experienced a $7.8M cash inflow in the last month.
In addition, Schwab Fundamental U.S. Broad Market ETF's one-year net asset value total return is 22.01%.
FNDB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
1.80% |
-1.64% |
1.66% |
10.57% |
16.91% |
20.76% |
FNDB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.18% |
1.52% |
18.04% |
22.01% |
78.02% |
87.02% |
FNDB ETF Fund Flows Chart
FNDB ETF Market Cap Chart
FNDB ETF NAV Growth Chart
FNDB ETF Comments
no comments yet