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Holding FNDB?
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FNDB Price & Analysis
FNDB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.04 - $24.49
Previous Close$24.03
VolumeN/A
Average Volume (3M)90.25K
AUM886.14M
NAV23.91
Expense Ratio0.25%
Holdings Count1,721
Beta0.89
Inception DateAug 08, 2013
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.39 (1.64%)Shares Outstanding36,800,000
Standard Deviation0.06
10 Day Avg. Volume100,004
30 Day Avg. Volume90,249
Alpha0.00068
Schwab Fundamental US Broad Market Index ETF (FNDB) Fund Flow Chart
Schwab Fundamental US Broad Market Index ETF (FNDB) 1 year Net Flows: $2B
FNDB ETF News
FNDB ETF FAQ
What was FNDB’s price range in the past 12 months?
FNDB lowest ETF price was $19.04 and its highest was $24.49 in the past 12 months.
What is the AUM of FNDB?
As of Nov 15, 2024 The AUM of FNDB is 886.14M.
Is FNDB overvalued?
According to Wall Street analysts FNDB’s price is currently Undervalued.
Does FNDB pay dividends?
FNDB pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.64%. See more information on FNDB dividends here
How many shares outstanding does FNDB have?
FNDB has 36,800,000 shares outstanding.
Which hedge fund is a major shareholder of FNDB?
Currently, no hedge funds are holding shares in FNDB
FNDB ETF Smart Score
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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
4.01%
Microsoft
2.21%
Berkshire Hathaway B
2.05%
JPMorgan Chase & Co.
1.93%
Exxon Mobil Corp.
1.84%
Meta Platforms, Inc.
1.60%
Amazon.Com, Inc.
1.40%
Walmart Inc.
1.37%
Wells Fargo & Company
1.29%
Bank of America
1.23%
Total18.94%
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).