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NYSEARCA:FNDB

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Price, Holdings, & News

$70.05
-0.12 (-0.17%)
(As of 09/20/2024 ET)

About Schwab Fundamental U.S. Broad Market Index ETF (NYSEARCA:FNDB)

Key Stats

Today's Range
$69.68
$70.06
50-Day Range
$64.17
$70.17
52-Week Range
$52.39
$70.35
Volume
30,679 shs
Average Volume
30,158 shs
Market Capitalization
$798.57 million
Assets Under Management
$851.95 million
Dividend Yield
1.48%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is an exchange-traded fund that is based on the Russell RAFI US index. The fund tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends\u002Fbuybacks). FNDB was launched on Aug 8, 2013 and is managed by Charles Schwab.

Schwab Fundamental U.S. Broad Market Index ETF Expenses

TypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.54%
Total Expense0.25%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.68%-0.58%
Net Expense0.25%0.50%0.61%0.58%0.59%
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FNDB ETF News Headlines

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FNDB Schwab Fundamental U.S. Broad Market ETF
7 Best High-Dividend ETFs to Buy Today
See More Headlines

FNDB ETF - Frequently Asked Questions

Schwab Fundamental U.S. Broad Market Index ETF's stock was trading at $61.10 at the start of the year. Since then, FNDB stock has increased by 14.6% and is now trading at $70.05.
View the best growth stocks for 2024 here
.

Schwab Fundamental U.S. Broad Market Index ETF's top institutional shareholders include Callan Capital LLC (3.99%), Systelligence LLC (1.74%), Sound Stewardship LLC (1.72%) and Opes Wealth Management LLC (1.48%).

Shares of FNDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Broad Market Index ETF investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Broad Market Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FNDB
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental U.S. Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1750

Fund Statistics

Assets Under Management
$840.43 million
Average Daily Volume
$30,047.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
43,200 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNDB Holdings

FNDB Sector Exposure

FNDB Industry Exposure


This page (NYSEARCA:FNDB) was last updated on 9/20/2024 by MarketBeat.com Staff
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