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

ETF | Large Value |

Last Closing

USD 70.37

Change

+0.15 (+0.21)%

Market Cap

USD 0.85B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

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SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

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IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

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LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

ETFs Containing FNDB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.17% 57% F 70% C-
Dividend Return 1.42% 19% F 28% F
Total Return 16.60% 37% F 67% D+
Trailing 12 Months  
Capital Gain 28.62% 62% D 72% C
Dividend Return 2.17% 26% F 31% F
Total Return 30.79% 54% F 70% C-
Trailing 5 Years  
Capital Gain 86.02% 91% A- 81% B-
Dividend Return 12.43% 46% F 44% F
Total Return 98.44% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.88% N/A N/A 78% C+
Dividend Return 16.87% N/A N/A 77% C+
Total Return 1.99% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.69% N/A N/A 52% F
Risk Adjusted Return 85.65% N/A N/A 93% A
Market Capitalization 0.85B 50% F 53% 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:

There is nothing we particularly like

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.

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.