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Schwab Fundamental US Largecap (FNDX)

Schwab Fundamental US Largecap (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 -2.38
60-Month Beta 0.97
Standard Deviation +1.43
Shares Outstanding, K 132,750.00
Managed Assets, $K 5,235,660.00 K
Net Asset Value 39.44
First Trade Price 24.98
P/E Ratio 16.54
Management Fee 0.25%
Options Yes
Latest Dividend 0.217
Last Dividend Date 06/26/19
Annual Dividend 0.86
Annual Dividend Yield 2.19%
1-Year Return 4.20%
3-Year Return 27.54%
5-Year Return 39.24%
Management Expense Ratio 0.25%

FNDX Dividends

Date Value
06/26/19 $0.2170
03/20/19 $0.2080
12/12/18 $0.2260
09/25/18 $0.2120
06/26/18 $0.2010
03/16/18 $0.1750
12/18/17 $0.1980
09/18/17 $0.1910
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