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

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Small Company Index
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.10%)
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	0.52%
SMA50	2.94%
SMA200	11.87%

Return% 1Y	29.79%
Return% 3Y	15.01%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	-4.74%
Flows% 3M	-13.60%
Flows% YTD	-13.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	930
AUM	9.27B
NAV/sh
52W High	38.29 -1.42%
52W Low	28.43 32.78%
Volatility	1.11% 1.18%
ATR (14)	0.47
RSI (14)	57.60
Beta	1.04
Rel Volume	0.27
Avg Volume	1.20M
Volume	52,587

Perf Week	0.51%
Perf Month	2.08%
Perf Quarter	6.85%
Perf Half Y	13.16%
Perf YTD	19.80%
Perf Year	26.51%
Perf 3Y	43.73%
Perf 5Y	45.19%
Perf 10Y	145.90%
Prev Close	37.74
Price	37.75
Change	0.03%

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