FNDX:NYE-Schwab Fundamental U.S. Large Company Index ETF (USD)

ETF | Large Value |

Last Closing

USD 71.76

Change

+0.23 (+0.32)%

Market Cap

USD 17.02B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.

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
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B

ETFs Containing FNDX

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 15.85% 67% D+ 72% C
Dividend Return 1.46% 25% F 29% F
Total Return 17.32% 59% D- 69% C-
Trailing 12 Months  
Capital Gain 28.90% 72% C 73% C
Dividend Return 2.20% 28% F 31% F
Total Return 31.10% 64% D 71% C-
Trailing 5 Years  
Capital Gain 87.66% 93% A 82% B
Dividend Return 12.85% 56% F 46% F
Total Return 100.51% 97% N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.83% N/A N/A 78% C+
Dividend Return 16.88% N/A N/A 77% C+
Total Return 2.06% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.96% N/A N/A 54% F
Risk Adjusted Return 89.04% N/A N/A 94% A
Market Capitalization 17.02B 91% A- 89% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.