FNDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 25.19% | Total Holdings | 1618 | Perf Week | -0.56% | Volume | 123,520 |
| Asset Type | Equities (Stocks) | AUM | $1.52B | Return% 3Y | 21.84% | NAV | $31.84 | Perf Month | 2.07% | Avg Volume | 0.38M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.4%) | Return% 5Y | 12.97% | 52W High | -1.11% | Perf Quarter | 0.66% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.39% 6.07% | Return% 10Y | 14.48% | 52W Low | 27.33% | Perf Half Y | 7.86% | Prev Close | $31.87 |
| IPO | 2013/8/15 | Flows% 1M | 0.73% | Return% SI | 13.02% | RSI (14) | 58.28 | Perf YTD | 20.81% | Price | $32.10 |
| Beta | 0.89 | Flows% 3M | 2.13% | Flows% YTD | 19.02% | Flows% 1Y | 20.51% | Perf Year | 22.52% | Volatility(W/M) | 1.65% 0.88% |
| SMA20 | 1.15% | SMA50 | 2.1% | SMA200 | 7.05% | ATR | 0.34 | ||||
The Schwab Fundamental U.S. Broad Market ETF (FNDB) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow, and dividends/buybacks). FNDB was launched on Aug 8, 2013 and is issued by Charles Schwab.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.5%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 38% and took 235 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.5% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
RECS Columbia Research Enhanced Core ETF 0.15% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FNDB have?
FNDB holds a total of 1,618 securities, with an AUM of approximately $1.5B.
Does FNDB pay dividends (distributions)?
FNDB's distribution yield is approximately 1.40%.
What is the 52-week high and low for FNDB?
FNDB has recorded a 52-week high of $32.46 and a low of $25.21.
