Schwab Fundamental U.S. L... (FNDX)
NYSEArca: FNDX
· Precio en tiempo real · USD
32.53
+0.19 (0.59%)
Al cierre: Aug 21, 2026, 3:59 PM
32.53
+0.00%
Fuera de horario: 7:30 PM
Schwab Fundamental U.S. Large ETF (FNDX): precio, posiciones y análisis del ETF
0.59% (1D)
| Precio de compra | 32.47 |
| Capitalización de mercado | n/a |
| AUM | 26.79B |
| NAV | 32.33 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 15, 2013 |
| Precio de venta | 32.55 |
| Volumen | 1,663,280 |
| Volumen medio (20D) | 2,645,027 |
| Abierto | 32.48 |
| Cierre anterior | 32.34 |
| Rango del día | 32.48 - 32.60 |
| Rango de 52 semanas | 25.40 - 32.85 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de FNDX
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.
Clase de activo Equity
Símbolo bursátil FNDX
Fecha de inicio Aug 15, 2013
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.24% |
| Financial Services | 15.20% |
| Healthcare | 13.23% |
| Energy | 9.74% |
| Industrials | 9.30% |
Las 10 principales participaciones 21.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 4.78% |
| Microsoft Corp | MSFT | 2.55% |
| Exxonmobil Holdings ... | XOM | 2.40% |
| Alphabet Inc Class A | GOOGL | 1.78% |
| Amazon.com Inc | AMZN | 1.66% |
| Berkshire Hathaway I... | BRK-B | 1.66% |
| Jpmorgan Chase & Co | JPM | 1.64% |
| Unitedhealth Group I... | UNH | 1.59% |
| Chevron Corp | CVX | 1.53% |
| Intel Corp | INTC | 1.47% |
Dividendos Rendimiento de dividendos 1.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1180 | n/a |
| Mar 25, 2026 | $0.1120 | n/a |
| Dec 10, 2025 | $0.1220 | n/a |
| Sep 24, 2025 | $0.1090 | n/a |
| Jun 25, 2025 | $0.1080 | n/a |
