FNDA - Schwab Fundamental U.S. Small Company ETF Options

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	0.55%
SMA50	2.96%
SMA200	11.91%

Return% 1Y	30.10%
Return% 3Y	14.81%
Return% 5Y	8.37%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	-13.74%
Flows% YTD	-13.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	9.24B
NAV/sh
52W High	38.29 -1.58%
52W Low	28.43 32.57%
Volatility	1.09% 1.24%
ATR (14)	0.48
RSI (14)	57.66
Beta	1.04
Rel Volume	0.24
Avg Volume	1.21M
Volume	19,937

Perf Week	0.99%
Perf Month	3.43%
Perf Quarter	6.41%
Perf Half Y	10.92%
Perf YTD	19.61%
Perf Year	27.98%
Perf 3Y	42.71%
Perf 5Y	45.05%
Perf 10Y	145.91%
Prev Close	37.65
Price	37.69
Change	0.11%

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