Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

F

FNDA

Schwab Fundamental U.S. Small Company ETF

37.54

Aug 25 • 3:59 PM ET +0.03 (0.08%)

37.28

Aftermarket • 5:00 PM ET -0.26 (-0.69%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.11%)
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	-0.80%
SMA50	-0.10%
SMA200	8.60%

Return% 1Y	26.38%
Return% 3Y	16.03%
Return% 5Y	8.63%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	-1.12%
Flows% YTD	-13.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	926
AUM	9.20B
NAV/sh
52W High	38.59 -2.72%
52W Low	29.31 28.06%
Volatility	0.88% 1.02%
ATR (14)	0.40
RSI (14)	47.09
Beta	1.04
Rel Volume	2.42
Avg Volume	497.33K
Volume	1,204,015

Perf Week	-0.69%
Perf Month	0.16%
Perf Quarter	3.64%
Perf Half Y	9.06%
Perf YTD	19.14%
Perf Year	21.29%
Perf 3Y	50.10%
Perf 5Y	39.66%
Perf 10Y	141.24%
Prev Close	37.51
Price	37.54
Change %	0.08%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)