FNDB:ARCA-Schwab Fundamental U.S. Broad Market Index (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 66.2

Change

+0.49 (+0.75)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000? Index. It may invest up to 10% of its net assets in securities not included in the index.

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI US TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.32%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.09 (-0.14%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.04%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.01 (-0.04%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.20 (+0.44%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.10 (-0.20%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.25 (-0.31%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.21 (-0.35%)

USD 2.21B

ETFs Containing FNDB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.35% 55% F 66% D+
Dividend Return 0.44% 19% F 24% F
Total Return 8.79% 52% F 64% D
Trailing 12 Months  
Capital Gain 22.75% 79% B- 72% C
Dividend Return 2.08% 29% F 30% F
Total Return 24.84% 77% C+ 70% C-
Trailing 5 Years  
Capital Gain 75.09% 92% A 79% B-
Dividend Return 11.98% 44% F 46% F
Total Return 87.06% 96% N/A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 98% N/A 76% C+
Dividend Return 14.84% 96% N/A 76% C+
Total Return 1.92% 42% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 29% F 55% F
Risk Adjusted Return 72.91% 79% B- 91% A-
Market Capitalization 0.22B 35% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.