FNDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 25.39% | Total Holdings | 737 | Perf Week | 0.71% | Volume | 3,950,069 |
| Asset Type | Equities (Stocks) | AUM | $28.29B | Return% 3Y | 22.57% | NAV | $32.60 | Perf Month | 2.13% | Avg Volume | 3.07M |
| ETF Type | US Equities | Dividend TTM | $0.47 (1.44%) | Return% 5Y | 13.83% | 52W High | -0.53% | Perf Quarter | 2.51% | Rel Volume | 1.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.54% 5.22% | Return% 10Y | 14.68% | 52W Low | 26.3% | Perf Half Y | 10.63% | Prev Close | $32.60 |
| IPO | 2013/8/15 | Flows% 1M | 0.97% | Return% SI | 13.25% | RSI (14) | 60.14 | Perf YTD | 20.07% | Price | $32.67 |
| Beta | 0.89 | Flows% 3M | 3.02% | Flows% YTD | 6.16% | Flows% 1Y | 8.71% | Perf Year | 22.22% | Volatility(W/M) | 0.67% 0.65% |
| SMA20 | 1.4% | SMA50 | 1.16% | SMA200 | 7.26% | ATR | 0.23 | ||||
The Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks. FNDX was launched on Aug 15, 2013 and is issued by Charles Schwab.
The top 10 make up 22% 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 more than usual. That is 129% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.9%. The S&P 500 did +68% 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 1.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.7% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
SECA Main Active Rotation ETF 437M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum ETF 0.4% 
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 FNDX have?
FNDX holds a total of 737 securities, with an AUM of approximately $28.3B.
Does FNDX pay dividends (distributions)?
FNDX's distribution yield is approximately 1.44%.
What is the 52-week high and low for FNDX?
FNDX has recorded a 52-week high of $32.85 and a low of $25.87.
