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Holding FNDX?
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FNDX Price & Analysis
FNDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.46 - $24.89
Previous Close$24.83
VolumeN/A
Average Volume (3M)1.17M
AUM17.60B
NAV24.64
Expense Ratio0.25%
Holdings Count740
Beta0.87
Inception DateAug 15, 2013
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.41 (1.64%)Shares Outstanding720,350,000
Standard Deviation0.05
10 Day Avg. Volume1,396,079
30 Day Avg. Volume1,173,441
Alpha0.00095
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 $19.46 and its highest was $24.89 in the past 12 months.
What is the AUM of FNDX?
As of Nov 21, 2024 The AUM of FNDX is 17.60B.
Is FNDX overvalued?
According to Wall Street analysts FNDX’s price is currently Undervalued.
Does FNDX pay dividends?
FNDX pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.64%. See more information on FNDX dividends here
How many shares outstanding does FNDX have?
FNDX has 720,350,000 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 3M.
FNDX ETF Smart Score
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Learn more about TipRanks Smart Score
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
4.33%
Microsoft
2.34%
Berkshire Hathaway B
2.18%
JPMorgan Chase & Co.
2.04%
Exxon Mobil Corp.
2.00%
Meta Platforms, Inc.
1.73%
Walmart Inc.
1.53%
Amazon.Com, Inc.
1.46%
Wells Fargo & Company
1.38%
Bank of America
1.30%
Total20.30%
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.