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Holding FNDX?
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FNDX Price & Analysis
FNDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$52.72 - $67.52
Previous Close$65.86
VolumeN/A
Average Volume (3M)473.60K
AUM15.07B
NAV66.44
Expense Ratio0.25%
Holdings Count728
Beta0.91
Inception DateAug 15, 2013
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
1.15 (―)Shares Outstanding195,250,000
Standard Deviation0.06
10 Day Avg. Volume454,056
30 Day Avg. Volume473,604
Alpha0.00122
Schwab Fundamental US Large Co. Index ETF (FNDX) Fund Flow Chart
Schwab Fundamental US Large Co. Index ETF (FNDX) 1 year Net Flows: $2B
FNDX ETF News
PremiumStock Analysis & Ideas
Meta Platforms Stock (NASDAQ:META): Will Its Colossal Gains Continue or Reverse?
FNDX ETF FAQ
What was FNDX’s price range in the past 12 months?
FNDX lowest ETF price was $52.72 and its highest was $67.52 in the past 12 months.
What is the AUM of FNDX?
As of May 09, 2024 The AUM of FNDX is 15.07B.
Is FNDX overvalued?
According to Wall Street analysts FNDX’s price is currently Undervalued.
Does FNDX pay dividends?
FNDX pays a Quarterly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on FNDX dividends here
How many shares outstanding does FNDX have?
FNDX has 195,250,000 shares outstanding.
Which hedge fund is a major shareholder of FNDX?
Among the largest hedge funds holding FNDX’s share is R. W. Roge & Company, Inc.. It holds FNDX’s shares valued at 4M.
FNDX ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
3.78%
Microsoft
2.53%
Berkshire Hathaway B
2.21%
Exxon Mobil Corp.
2.09%
JPMorgan Chase & Co.
2.03%
Meta Platforms, Inc.
1.83%
Amazon.Com, Inc.
1.50%
Wells Fargo & Company
1.42%
Alphabet Inc. Class A
1.39%
Bank of America
1.33%
Total20.11%
ETF Description
Schwab Fundamental US Large Co. Index ETF
FNDX tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks.