[FNDB] Schwab Fundamental U.S. Broad Market Index ETF

Overview

Type of security: Fund

Tags: Equity, ETF, Fundamental, Index Based, Large-cap, Not Inversed, Stocks, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 32.95 Change: 0.05 (0.15%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FNDB

FNDB is in the medium-term up 10% in 6 months. In the long-term up 68% in 8 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Technical Data
High 52 week39.69 Low 52 week31.55 Last close37.81 Last change-0.58%
RSI35.3 Average true range0.52 Beta0.92 Volume16.88 K
Simple moving average 20 days-1.55% Simple moving average 50 days-0.72% Simple moving average 200 days1.33%
Performance Data
Performance Week-1.02% Performance Month-2.2% Performance Quart1.25% Performance Half2.22%
Performance Year1.21% Performance Year-to-date13.53% Volatility daily0.76% Volatility weekly1.69%
Volatility monthly3.47% Volatility yearly12.02% Relative Volume311.16% Average Volume23 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization99.2 B Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings1437
Price to Book Value 2.21 Price to Earnings19.36 Total expense ratio0.32% Total net assets68.01 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,32
Total Net Assets68 011 571,00
Number Of Holdings1437
Average Weighted Market Capitalization99203
Portfolio Turnover9,47
P/E Ratio19,36
P/Bv Ratio2,21
Top Holdings:
NAME VALUE
Exxon Mobil Corp.4,4
Chevron Corp.2,2
Att, Inc.1,9
Microsoft Corp.1,9
Conocophillips1,8
Verizon Communications, Inc.1,5
Hewlett-packard Co.1,3
Bank Of America Corp.1,3
The Procter Gamble Co.1,3
General Electric Co.1,3