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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 12:23PM ET
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.33% Shs Outstand Perf Week-0.53%
SponsorSchwab ETF Type Tagsequity Return% 3Y3.73% Total Holdings1015 Perf Month5.39%
Fund Family Bond Type TagsETFs Return% 5Y10.43% AUM8.43B Perf Quarter4.42%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y14.30%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year20.09%
Active/Passive Quant Type Tags- Flows% 1M1.16% 52W Range44.85 - 57.53 Perf YTD2.38%
Dividend TTM0.77 (1.37%) ESG Type Tags- Flows% 3M3.56% 52W High-1.49% Beta1.20
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD5.98% 52W Low26.35% ATR (14)0.63
Expense0.25% Structure Type Region Flows% 1Y RSI (14)60.58 Volatility0.71% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close56.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume301.98K Price56.67
SMA202.09% SMA502.51% SMA2008.47% Trades Volume146,002 Change-0.21%
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Schwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.