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Schwab Fundamental U.S. Large CO ETF (FNDX)

Schwab Fundamental U.S. Large CO ETF (FNDX)

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Overview

Name Schwab Fundamental U.S. Large Company Index ETF
Fund Family Charles Schwab
Underlying Index Russell RAFI US Large Company 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. Large Company Index ETF seeks to track the total return of the Russell RAFI US Large Company Index.

Investment Information

Alpha -6.28
60-Month Beta 1.05
Standard Deviation +0.53
Shares Outstanding, K 117,750.00
Managed Assets, $K 5,211,614.80 K
Net Asset Value 44.26
First Trade Price 24.98
P/E Ratio 17.52
Management Fee 0.25%
Options Yes
Latest Dividend 0.325
Last Dividend Date 09/23/20
Annual Dividend 1.10
Annual Dividend Yield 2.48%
1-Year Return 7.40%
3-Year Return 20.15%
5-Year Return 57.22%
Management Expense Ratio 0.25%

FNDX Dividends

Date Value
09/23/20 $0.3250
06/24/20 $0.2470
03/25/20 $0.2250
12/12/19 $0.3070
09/25/19 $0.2190
06/26/19 $0.2170
03/20/19 $0.2080
12/12/18 $0.2260
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