ducovest

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

ETF | Large Value |

Last Closing

USD 23.55

Change

+0.20 (+0.86)%

Market Cap

USD 0.89B

Volume

0.05M

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.

Company Website : http://www.schwabfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Value

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FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.84%)

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

+0.20 (+0.77%)

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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

+0.38 (+0.76%)

 USD 4.20B
SPHD Invesco S&P 500® High Dividen..

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LRGF iShares U.S. Equity Factor ETF

+0.60 (+0.98%)

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IWX iShares Russell Top 200 Value ..

+0.60 (+0.76%)

 USD 2.28B

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 15.63% 68% D+ 71% C-
Dividend Return 3.38% 92% A 50% F
Total Return 19.01% 82% B 72% C
Trailing 12 Months  
Capital Gain 15.48% 60% D- 72% C
Dividend Return 3.38% 90% A- 50% F
Total Return 18.86% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 67.14% 92% A 80% B-
Dividend Return 24.17% 98% N/A 72% C
Total Return 91.31% 98% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 94% A 76% C+
Dividend Return 17.69% 94% A 76% C+
Total Return 2.04% 44% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 23% F 53% F
Risk Adjusted Return 85.70% 58% F 91% A-
Market Capitalization 0.89B 52% F 56% 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:
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.