FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 05 • 04:00PM ET

35.75

-0.74 -2.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.95%	Total Holdings	933	Perf Week	-1.00%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	8.84B	Perf Month	-1.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.22%	NAV/sh		Perf Quarter	8.53%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.53 -2.14%	Perf Half Y	12.32%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 29.13%	Perf YTD	13.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.59%	Volatility	1.26% 1.21%	Perf Year	28.41%
Dividend TTM	0.39 (1.10%)	ESG Type		Tags	-	Flows% 3M	-13.41%	ATR (14)	0.49	Perf 3Y	49.64%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.05%	RSI (14)	51.24	Perf 5Y	29.74%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	141.60%
Expense	0.25%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	0.36	Prev Close	36.49
Inverse/Leveraged		Market Cap		SMA50	2.29%	Flows% 5Y		Avg Volume	1.33M	Price	35.75
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.96%	Trades		Volume	483,586	Change	-2.03%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)