FNDB - Schwab Fundamental U.S. Broad Market ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.44%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	7.39% 6.07%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.84%
SMA50	1.92%
SMA200	10.40%

Return% 1Y	28.21%
Return% 3Y	20.08%
Return% 5Y	13.27%
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	7.36%
Flows% YTD	14.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1640
AUM	1.39B
NAV/sh
52W High	30.89 -0.40%
52W Low	23.72 29.70%
Volatility	0.62% 0.78%
ATR (14)	0.24
RSI (14)	61.55
Beta	0.89
Rel Volume	0.96
Avg Volume	145.71K
Volume	79,072

Perf Week	1.03%
Perf Month	0.54%
Perf Quarter	8.56%
Perf Half Y	11.95%
Perf YTD	15.79%
Perf Year	27.81%
Perf 3Y	61.21%
Perf 5Y	70.69%
Perf 10Y	197.77%
Prev Close	30.74
Price	30.76
Change	0.08%

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