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Holding FNDX?
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FNDX Price & Analysis
FNDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.21 - $25.17
Previous Close$23.49
VolumeN/A
Average Volume (3M)1.40M
AUM17.43B
NAV23.48
Expense Ratio0.25%
Holdings Count737
Beta0.86
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 11, 2024Dividend Yield
(1.76%)Shares Outstanding725,150,000
Standard Deviation0.05
10 Day Avg. Volume2,100,145
30 Day Avg. Volume1,404,786
Alpha0.00099
Schwab Fundamental US Large Co. Index ETF (FNDX) Fund Flow Chart
Schwab Fundamental US Large Co. Index ETF (FNDX) 1 year Net Flows: $36B
FNDX ETF News
FNDX ETF FAQ
What was FNDX’s price range in the past 12 months?
FNDX lowest ETF price was $20.21 and its highest was $25.17 in the past 12 months.
What is the AUM of FNDX?
As of Dec 19, 2024 The AUM of FNDX is 17.43B.
Is FNDX overvalued?
According to Wall Street analysts FNDX’s price is currently Undervalued.
Does FNDX pay dividends?
FNDX pays a Quarterly dividend of $0.115 which represents an annual dividend yield of 1.76%. See more information on FNDX dividends here
How many shares outstanding does FNDX have?
FNDX has 725,150,000 shares outstanding.
Which hedge fund is a major shareholder of FNDX?
Among the largest hedge funds holding FNDX’s share is Manning & Napier Advisors LLC. It holds FNDX’s shares valued at 10M.
FNDX ETF Smart Score
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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
4.92%
Microsoft
2.59%
Berkshire Hathaway B
2.16%
JPMorgan Chase & Co.
2.01%
Meta Platforms, Inc.
1.92%
Exxon Mobil Corp.
1.83%
Amazon.Com, Inc.
1.69%
Walmart Inc.
1.69%
Alphabet Inc. Class A
1.49%
At&t Inc
1.33%
Total21.64%
ETF Description
Schwab Fundamental US Large Co. Index ETF
FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks.