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 | $31.93 | |||
| Company Info | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (8), Ferian Juwono (8), Jeremy Brown (6), 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 | 1.27% | |||
| Dividend | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.58% | |||
| 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 | 2.50% | |||
| 30-Day Total Return | 5.55% | |||
| 60-Day Total Return | 8.34% | |||
| 90-Day Total Return | 14.44% | |||
| Year to Date Total Return | 8.12% | |||
| 1-Year Total Return | 9.88% | |||
| 2-Year Total Return | 32.27% | |||
| 3-Year Total Return | 43.51% | |||
| 5-Year Total Return | 100.38% | |||
| Price | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.41 | |||
| 1-Month Low Price | $30.06 | |||
| 1-Month High Price | $31.86 | |||
| 52-Week Low Price | $23.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $30.07 | |||
| 1-Month High NAV | $31.86 | |||
| 52-Week Low NAV | $23.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.24 | |||
| Standard Deviation | 21.78 | |||
| Balance Sheet | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.93B | |||
| Operating Ratios | FNDA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 26.00% | |||
| 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% | |||