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

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.08%)
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	1.97%
SMA50	2.97%
SMA200	12.16%

Return% 1Y	29.38%
Return% 3Y	14.97%
Return% 5Y	9.33%
Return% 10Y
Return% SI
Flows% 1M	-0.08%
Flows% 3M	-1.29%
Flows% YTD	-12.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	926
AUM	9.43B
NAV/sh
52W High	38.54 -0.12%
52W Low	29.31 31.32%
Volatility	0.87% 1.13%
ATR (14)	0.44
RSI (14)	61.41
Beta	1.04
Rel Volume	0.87
Avg Volume	511.46K
Volume	395,812

Perf Week	0.72%
Perf Month	1.57%
Perf Quarter	8.62%
Perf Half Y	12.56%
Perf YTD	22.17%
Perf Year	26.92%
Perf 3Y	48.40%
Perf 5Y	43.93%
Perf 10Y	149.46%
Prev Close	38.44
Price	38.49
Change %	0.14%

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