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FNDB - Schwab Fundamental U.S. Broad Market Index ETF

Stock Price: $52.65 USD 0.57 (1.10%)
Updated Apr 21, 2021 2:08 PM EDT - Market open
Assets $345.45M
NAV $52.74
Expense Ratio 0.25%
PE Ratio 19.54
Beta (5Y) 1.10
Dividend (ttm) $0.93
Dividend Yield 1.76%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 21
Last Price $52.65
Previous Close $52.08
Change ($) 0.57
Change (%) 1.10%
Day's Open 51.92
Day's Range 51.92 - 52.77
Day's Volume 28,630
52-Week Range 31.47 - 53.10

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.

Asset Class
Portfolio-Multi Asset
Sector
Small Cap
Region
North America
Inception Date
Aug 8, 2013
Exchange
NYSEARCA
Ticker Symbol
FNDB
Index Tracked
Russell RAFI US Index

Top 10 Holdings

16.28% of assets
NameSymbolWeight
AppleAAPL3.59%
Exxon MobilXOM2.15%
MicrosoftMSFT1.61%
JPMorgan ChaseJPM1.61%
Wells FargoWFC1.38%
AT&TT1.33%
Berkshire HathawayBRK.B1.23%
ChevronCVX1.23%
CitigroupC1.08%
IntelINTC1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.187Mar 29, 2021
Dec 10, 2020$0.234Dec 15, 2020
Sep 23, 2020$0.295Sep 28, 2020
Jun 24, 2020$0.214Jun 29, 2020
Mar 25, 2020$0.222Mar 30, 2020
Dec 12, 2019$0.307Dec 17, 2019
Full Dividend History

News

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