FNDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNDB
Schwab Fundamental U.S. Broad Market ETF
$31.58
+0.26 ▲ +0.83%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$31.58
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
1627 items
Dividend Yield
1.41%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 25.82% | Total Holdings | 1627 | Perf Week | -1.07% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.05% | AUM | $1.5B | Perf Month | -0.44% |
| Expense | 0.25% | NAV | $31.31 | Return% 5Y | 13.18% | 52W High | -1.4% | Perf Quarter | 4.22% |
| Dividend TTM | $0.44 (1.41%) | Div Gr. 3/5Y | 7.39% 6.07% | Return% 10Y | 13.98% | 52W Low | 26.07% | Perf Half Y | 15.98% |
| Flows% 1M | 1.31% | Flows% YTD | 18.4% | Return% SI | 13.02% | Volatility(W/M) | 0.53% 0.53% | Perf YTD | 18.86% |
| SMA20 | -0.29% | SMA50 | 0.95% | SMA200 | 8.83% | RSI (14) | 51.45 | Beta | 0.89 |
| IPO | 2013/8/15 | Prev Close | $31.32 | Perf Year | 23.31% | Avg Volume | 0.31M | Price | $31.58 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
1.41% Dividend Rate Quarterly
1627 Holdings Passive
Sector Distribution
Technology 38.0%
Financial 22.5%
Healthcare 21.8%
Industrials 19.1%
Communication Services 18.2%
Consumer Cyclical 17.4%
Energy 12.1%
Consumer Defensive 11.0%
Top Holdings
Apple Inc 4.29%2 Apple Inc 3.73%3 
Exxon Mobil Corp 2.46%4 
Intel Corp 2.38%5 
Alphabet Inc 2.20%6 
Microsoft Corp 2.16%7 Exxon Mobil Corp 2.12%8 
Alphabet Inc 2.02%9 Microsoft Corp 1.86%10 Alphabet Inc 1.75%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.31
Listed8/15/2013
Returns
1Y25.82%
3Y20.05%
5Y13.18%
10Y13.98%
Since Inception13.02%
Price Performance
1 Week-1.07%
1 Month-0.44%
3M4.22%
6M15.98%
YTD18.86%
1Y23.31%
vs 52W High-1.4%
vs 52W Low26.07%
Fund Flow
1 Month1.31%
3M6.93%
YTD18.4%
1Y19.14%
Trading Info
Volume1,105,064
Average Volume0.31M
Relative Volume3.56
Previous Close$31.32
Current Price$31.58
Technical
RSI (14)51.45
SMA 20-0.29%
SMA 500.95%
SMA 2008.83%
ATR0.22
Beta0.89
Volatility (Weekly/Monthly)0.53% / 0.53%
Dividend
Dividend Rate1.41%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.41% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNDB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNDB have?
FNDB holds a total of 1,627 securities, with an AUM of approximately $1.5B.
Does FNDB pay dividends (distributions)?
FNDB's distribution yield is approximately 1.41%.
What is the 52-week high and low for FNDB?
FNDB has recorded a 52-week high of $32.03 and a low of $25.05.
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