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

ETF | Large Value | NYSE Arca

Last Closing Price

USD 39.35

Change

-0.05 (-0.12)%

Market Cap

USD 0.29B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-07-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.26 (-0.23%)

USD 49.53B
IWD iShares Russell 1000 Value 0.19 %

-0.32 (-0.25%)

USD 39.66B
VYM Vanguard High Dividend Yield 0.06 %

-0.29 (-0.33%)

USD 24.99B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.18 (-0.07%)

USD 22.06B
SDY SPDR S&P Dividend 0.35 %

-0.05 (-0.05%)

USD 18.91B
IVE iShares S&P 500 Value 0.18 %

-0.30 (-0.25%)

USD 15.75B
SCHD Schwab US Dividend Equity 0.07 %

-0.03 (-0.06%)

USD 9.77B
DGRO iShares Core Dividend Growth 0.08 %

-0.06 (-0.15%)

USD 7.97B
HDV iShares Core High Dividend 0.08 %

-0.43 (-0.45%)

USD 7.37B
FVD First Trust VL Dividend 0.70 %

-0.04 (-0.12%)

USD 6.68B

ETFs Containing FNDB

Symbol Name Weight Mer Price(Change) Market Cap

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 17.50% 85% B 66% D
Dividend Return 1.28% 38% F 35% F
Total Return 18.78% 86% B 64% D
Trailing 12 Months  
Capital Gain 3.47% 52% F 64% D
Dividend Return 1.67% 15% F 27% F
Total Return 5.14% 43% F 56% F
Trailing 5 Years  
Capital Gain 34.35% 70% C- 75% C
Dividend Return 11.28% 24% F 40% F
Total Return 45.62% 55% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 65% D 73% C
Dividend Return 8.50% 59% F 71% C-
Total Return 2.13% 44% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.90% 42% F 70% C-
Risk Adjusted Return 95.40% 62% D- 85% B
Market Capitalization 0.22B 47% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

Below median total returns

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