FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 17 • 04:00PM ET

36.44

-0.57 -1.54 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.68%	Total Holdings	934	Perf Week	1.31%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.95%	AUM	9.10B	Perf Month	4.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.34%	NAV/sh		Perf Quarter	13.17%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	37.76 -3.50%	Perf Half Y	13.34%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 31.62%	Perf YTD	15.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.79%	Volatility	1.85% 1.51%	Perf Year	30.70%
Dividend TTM	0.39 (1.08%)	ESG Type		Tags	-	Flows% 3M	-13.36%	ATR (14)	0.60	Perf 3Y	45.53%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.02%	RSI (14)	53.86	Perf 5Y	35.31%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	149.04%
Expense	0.25%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.41	Prev Close	37.01
Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	1.31M	Price	36.44
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.29%	Trades		Volume	541,600	Change	-1.54%

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