FNDA - Schwab Fundamental U.S. Small Company ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.16%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	6.14% 8.59%
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	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.94%
SMA50	-3.88%
SMA200	2.75%

Return% 1Y	14.95%
Return% 3Y	14.69%
Return% 5Y	7.45%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	-0.23%
Flows% YTD	-13.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	927
AUM	8.89B
NAV/sh
52W High	38.59 -6.76%
52W Low	29.31 22.74%
Volatility	0.91% 0.89%
ATR (14)	0.39
RSI (14)	33.33
Beta	1.05
Rel Volume	0.00
Avg Volume	844.61K
Volume	0

Perf Week	-2.52%
Perf Month	-6.59%
Perf Quarter	-3.36%
Perf Half Y	11.57%
Perf YTD	14.19%
Perf Year	14.22%
Perf 3Y	43.89%
Perf 5Y	35.42%
Perf 10Y	136.45%
Prev Close	35.98
Price	35.98
Change %	0.00%

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