Schwab Fundamental U.S. Small Company ETF
FNDA
NYSE Arca
| Weiss Ratings | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.29 | |||
| Company Info | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (6), Ferian Juwono (6), Jeremy Brown (4), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Fundamental U.S. Small Company ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.50% | |||
| 30-Day Total Return | -10.42% | |||
| 60-Day Total Return | -8.75% | |||
| 90-Day Total Return | -14.79% | |||
| Year to Date Total Return | -7.95% | |||
| 1-Year Total Return | 0.47% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 9.15% | |||
| 5-Year Total Return | 70.14% | |||
| Price | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.05 | |||
| 1-Month Low Price | $28.05 | |||
| 1-Month High Price | $30.57 | |||
| 52-Week Low Price | $26.41 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $32.42 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.07 | |||
| 1-Month High NAV | $30.58 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $32.41 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 22.78 | |||
| Balance Sheet | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.07B | |||
| Operating Ratios | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.88% | |||
| Last Bear Market Total Return | -14.97% | |||
