Schwab Fundamental U.S. Large Company Index ETF (FNDX): Price and Financial Metrics ETF
FNDX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.54 | 52-week high | $25.17 |
Prev. close | $24.21 | 52-week low | $20.21 |
Day low | $23.52 | Volume | 3,416,200 |
Day high | $24.27 | Avg. volume | 1,382,943 |
50-day MA | $24.38 | Dividend yield | 3.38% |
200-day MA | $22.98 |
FNDX Stock Price Chart Interactive Chart >
Schwab Fundamental U.S. Large Company Index ETF (FNDX) ETF Bio
The investment objective of the Schwab Fundamental U.S. Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000 Index.
FNDX ETF Info
Issuer | Charles Schwab |
Expense Ratio | 0.25% |
Underlying Index | Russell RAFI US Large Company Index |
Asset Class | Portfolio-Multi Asset |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 17.56B |
Net Asset Value (NAV) | $24.20 |
Options? | Yes |
Total Holdings | 740 |
FNDX Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 4.74% |
MSFT | MICROSOFT CORP | 2.55% |
BRK.B | BERKSHIRE HATHAWAY INC CLASS B | 2.13% |
JPM | JPMORGAN CHASE | 2.02% |
META | META PLATFORMS INC CLASS A | 1.92% |
XOM | EXXON MOBIL CORP | 1.84% |
AMZN | AMAZON COM INC | 1.68% |
WMT | WALMART INC | 1.64% |
GOOGL | ALPHABET INC CLASS A | 1.44% |
T | AT&T INC | 1.35% |
FNDX Price Returns
1-mo | -3.35% |
3-mo | -0.58% |
6-mo | 6.34% |
1-year | 16.07% |
3-year | 31.42% |
5-year | 83.66% |
YTD | 15.75% |
2023 | 18.23% |
2022 | -6.92% |
2021 | 31.73% |
2020 | 9.12% |
2019 | 28.65% |
FNDX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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