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	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.10%)
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	0.74%
SMA50	1.83%
SMA200	10.87%

Return% 1Y	31.89%
Return% 3Y	14.72%
Return% 5Y	9.13%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	-13.47%
Flows% YTD	-13.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	922
AUM	9.37B
NAV/sh
52W High	38.46 -1.46%
52W Low	29.18 29.87%
Volatility	1.13% 1.15%
ATR (14)	0.49
RSI (14)	54.75
Beta	1.04
Rel Volume	0.00
Avg Volume	1.14M
Volume	0

Perf Week	0.34%
Perf Month	1.26%
Perf Quarter	5.22%
Perf Half Y	8.85%
Perf YTD	20.28%
Perf Year	29.26%
Perf 3Y	45.57%
Perf 5Y	41.76%
Perf 10Y	146.08%
Prev Close	37.90
Price	37.90
Change %	0.00%

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