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Last Close
Oct 15 03:01PM ET
30.09
Dollar change
+0.18
Percentage change
0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.61% Shs Outstand Perf Week2.74%
SponsorSchwab ETF Type Tagsequity Return% 3Y5.28% Total Holdings1043 Perf Month2.79%
Fund Family Bond Type TagsETFs Return% 5Y11.83% AUM9.18B Perf Quarter1.80%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y13.08%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year27.86%
Active/Passive Quant Type Tags- Flows% 1M0.86% 52W Range22.42 - 30.50 Perf YTD8.73%
Dividend TTM0.42 (1.39%) ESG Type Tags- Flows% 3M1.98% 52W High-1.34% Beta1.19
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD9.15% 52W Low34.19% ATR (14)0.41
Expense0.25% Structure Type Region Flows% 1Y RSI (14)62.27 Volatility1.06% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close29.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume502.48K Price30.09
SMA201.70% SMA503.88% SMA2007.62% Trades Volume488,082 Change0.61%
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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.