FNDA - Schwab Fundamental U.S. Small Company ETF Forecast, Target Price

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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 (1.11%)
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	0.36%
SMA50	2.91%
SMA200	11.76%

Return% 1Y	28.05%
Return% 3Y	15.28%
Return% 5Y	8.07%
Return% 10Y
Return% SI
Flows% 1M	-0.76%
Flows% 3M	-13.85%
Flows% YTD	-13.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	9.16B
NAV/sh
52W High	38.29 -2.27%
52W Low	28.43 31.65%
Volatility	1.07% 1.40%
ATR (14)	0.54
RSI (14)	55.92
Beta	1.04
Rel Volume	0.40
Avg Volume	1.24M
Volume	494,888

Perf Week	-0.51%
Perf Month	3.19%
Perf Quarter	9.82%
Perf Half Y	14.81%
Perf YTD	18.78%
Perf Year	25.01%
Perf 3Y	47.41%
Perf 5Y	38.46%
Perf 10Y	150.65%
Prev Close	37.36
Price	37.43
Change	0.18%

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