FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 24 • 04:00PM ET

37.10

+0.29 0.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.23%	Total Holdings	928	Perf Week	0.24%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.14%	AUM	9.06B	Perf Month	3.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.43%	NAV/sh		Perf Quarter	13.80%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	37.76 -1.75%	Perf Half Y	15.90%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	28.20 31.56%	Perf YTD	17.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.93%	Volatility	1.32% 1.41%	Perf Year	29.99%
Dividend TTM	0.42 (1.12%)	ESG Type		Tags	-	Flows% 3M	-13.59%	ATR (14)	0.56	Perf 3Y	53.72%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.18%	RSI (14)	59.57	Perf 5Y	35.08%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	158.11%
Expense	0.25%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.56	Prev Close	36.81
Inverse/Leveraged		Market Cap		SMA50	3.49%	Flows% 5Y		Avg Volume	1.29M	Price	37.10
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.90%	Trades		Volume	716,529	Change	0.79%

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