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FNDB Price & Analysis

FNDB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$51.70 - $66.32
Previous Close$64.06
VolumeN/A
Average Volume (3M)32.56K
AUM716.87M
NAV64.03
Expense Ratio0.25%
Holdings Count1,731
Beta0.92
Inception DateAug 08, 2013
1.12 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume26,878
30 Day Avg. Volume32,560
Alpha0.00097

Schwab Fundamental US Broad Market Index ETF (FNDB) Fund Flow Chart

Schwab Fundamental US Broad Market Index ETF (FNDB) 1 year Net Flows: $130M

FNDB ETF FAQ

What was FNDB’s price range in the past 12 months?
FNDB lowest ETF price was $51.70 and its highest was $66.32 in the past 12 months.
    What is the AUM of FNDB?
    As of Apr 23, 2024 The AUM of FNDB is 716.87M.
      Is FNDB overvalued?
      According to Wall Street analysts FNDB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FNDB pay dividends?
        FNDB pays a Quarterly dividend of $0.27 which represents an annual dividend yield of N/A. See more information on FNDB dividends here
          How many shares outstanding does FNDB have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FNDB?
          Currently, no hedge funds are holding shares in FNDB

          FNDB ETF 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

          Name
          Weight %
          Apple Inc
          3.22%
          Microsoft
          2.36%
          Berkshire Hathaway B
          2.08%
          Exxon Mobil Corp.
          1.88%
          JPMorgan Chase & Co.
          1.86%
          Meta Platforms, Inc.
          1.80%
          Amazon.Com, Inc.
          1.34%
          Wells Fargo & Company
          1.34%
          Bank of America
          1.25%
          Alphabet Inc. Class A
          1.22%
          Total18.35%

          ETF Description

          Schwab Fundamental US Broad Market Index ETF

          FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends/buybacks).
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Schwab
          Index Tracked
          Russell RAFI US
          Ticker Symbol
          FNDB
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