Schwab Fundamental U.S. Large Company ETF
The Charles Schwab Corp. FNDX ETF
FNDX Price | $23.65 |
Market Cap | $17.67B |
Annual Dividend Yield | 1.72% |
Annual Dividend | $0.42 |
Yearly Management Fee | 0.25% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $3.3M |
Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.00% |
Inception Date | Aug 15, 2013 |
Market Cap Rank | 111 |
Monthly AUM Growth | 0.88% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in large-cap U.S. stocks. This fund includes large companies selected based on fundamental financial indicators. |
Economic growth, strong company fundamentals, shift towards value-oriented investment strategies |
Moderate return potential, low risk. |
Schwab Fundamental U.S. Large Company ETF is an ETF issued by The Charles Schwab Corp. on Aug 15 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FNDX ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $154.01M increase compared to the previous month, its price is traded daily at a decrease of -2.31%.
The annual dividend yield of FNDX ETF is 1.72%, whereas its main asset area is North America.
FNDX ETF, whose 24-hour total volume is $3.3M, has experienced a $119.36M cash inflow in the last month.
In addition, Schwab Fundamental U.S. Large Company ETF's one-year net asset value total return is 21.43%.
FNDX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.31% |
-3.84% |
-3.09% |
-0.73% |
5.54% |
15.22% |
15.71% |
FNDX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.02% |
4.55% |
20.15% |
21.43% |
37.97% |
91.97% |
FNDX ETF Fund Flows Chart
FNDX ETF Market Cap Chart
FNDX ETF NAV Growth Chart
FNDX ETF Comments
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