NYSEArca - Nasdaq Real Time Price USD
Schwab Fundamental U.S. Small Company ETF (FNDA)
As of 12:48 PM EDT. Market Open.
Loading Chart for FNDA
9/21 12:03 PM
DELL
- Previous Close
29.91 - Open
29.87 - Bid 30.25 x 1400
- Ask 30.27 x 800
- Day's Range
29.84 - 30.29 - 52 Week Range
22.42 - 58.54 - Volume
416,651 - Avg. Volume
492,367 - Net Assets 9.1B
- NAV 29.91
- PE Ratio (TTM) 8.13
- Yield 1.40%
- YTD Daily Total Return 9.20%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.25%
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 small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Schwab ETFs
Fund Family
Small Blend
Fund Category
9.1B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDA
View MoreTrailing returns as of 10/14/2024. Category is Small Blend.
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Holdings: FNDA
View MoreTop 10 Holdings (3.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDA
Industrials 19.74%
Financial Services 15.68%
Consumer Cyclical 14.06%
Technology 11.55%
Real Estate 11.20%
Healthcare 6.89%
Basic Materials 5.23%
Consumer Defensive 5.07%
Energy 3.81%
Communication Services 3.54%
Utilities 3.22%
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