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Schwab Fundamental U.S. Broad Market ETF (FNDB)

Schwab Fundamental U.S. Broad Market ETF (FNDB)

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Overview

Name Schwab Fundamental U.S. Broad Market Index ETF
Fund Family Charles Schwab
Underlying Index Russell RAFI US Index
Inception Date 08/15/13
First Trade Date 08/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Schwab Fundamental U.S. Broad Market Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI U.S. Index.

Investment Information

Alpha 0.80
60-Month Beta 1.01
Standard Deviation -0.16
Shares Outstanding, K 8,600.00
Managed Assets, $K 479,466.40 K
Net Asset Value 55.75
First Trade Price 24.77
P/E Ratio 12.97
Management Fee 0.25%
Options Yes
Latest Dividend 0.268
Dividend Date 09/21/22
Annual Dividend 1.05
Annual Dividend Yield 1.92%
1-Year Return 1.97%
3-Year Return 34.53%
5-Year Return 51.28%
Management Expense Ratio 0.25%

FNDB Dividends

Date Value
09/21/22 $0.2680
06/22/22 $0.2660
03/23/22 $0.2120
12/30/21 $0.0080
12/08/21 $0.2920
09/22/21 $0.2440
06/23/21 $0.2130
03/24/21 $0.1870
12/10/20 $0.2340
09/23/20 $0.2950
06/24/20 $0.2140
03/25/20 $0.2220
12/12/19 $0.3070
09/25/19 $0.2050
06/26/19 $0.2210
03/20/19 $0.2090
12/12/18 $0.2220
09/25/18 $0.2050
06/26/18 $0.2140
03/16/18 $0.1670
12/18/17 $0.2010
09/18/17 $0.1930
06/26/17 $0.1710
04/03/17 $0.1480
12/19/16 $0.1690
10/03/16 $0.1730
06/27/16 $0.1830
03/21/16 $0.1450
12/21/15 $0.1680
09/28/15 $0.1680
06/29/15 $0.1603
03/30/15 $0.1478
12/22/14 $0.1365
09/29/14 $0.1241
06/30/14 $0.1282
03/31/14 $0.1069
12/23/13 $0.0968
10/01/13 $0.0348
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