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Schwab Fundamental U.S. Small Company ETF
FNDAAdd to Watchlist
35.480USD
-0.020-0.06%
Close 11-06 16:00（ET）
319.72KVolume
11.35MTurnover
Today
-0.06%
5 Days
-1.39%
1 Month
+0.23%
6 Months
-0.35%
Year to Date
+13.52%
1 Year
+17.38%
Key Figures
35.430Open
35.500Prev. Close
35.640High
35.220Low
319.72KVolume
11.35MTurnover
0.12Volume Ratio
38.44852wk High
28.93352wk Low
1.76MAvg Volume
1.24%Div Yield
0.442Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
35.690NAV
USDNAV Currency
2.03P/B
16.86Price to earnings ratio
Schwab Fundamental U.S. Small Company ETF Profile
Ticker SymbolFNDA
Asset ClassEquity
Fund ManagerSchwab
DomicileUS
Expense Ratio0.25%
Founded at2013-08-15
Tracking IndexRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8776.9m in AUM and 912 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Abercrombie & Fitch Co Class A
ANF
149.540
-8.050
-5.11%
259.54K
0.46%
$40.44M
Victoria's Secret & Co
VSXY
108.050
+1.740
+1.64%
383.38K
0.39%
$34.82M
FactSet Research Systems Inc
FDS
327.890
-12.580
-3.69%
104.82K
0.39%
$34.73M
4
Veeva Systems Inc Class A
VEEV
303.730
-6.370
-2.05%
101.93K
0.37%
$32.93M
5
Twilio Inc Class A
TWLO
202.020
+1.060
+0.53%
124.26K
0.37%
$32.53M
6
Compass Inc Class A
COMP
10.210
+0.990
+10.74%
3.19M
0.35%
$31.07M
7
Crescent Energy Co Class A
CRGY
11.220
+0.080
+0.72%
2.24M
0.35%
$31.00M
8
Royalty Pharma PLC Class A
RPRX
67.300
-0.270
-0.40%
479.82K
0.35%
$30.64M
9
Match Group Inc Ordinary Shares - New
MTCH
39.030
-0.130
-0.33%
660.52K
0.34%
$30.21M
10
Acadia Healthcare Co Inc
ACHC
37.000
+2.210
+6.35%
942.41K
0.34%
$29.70M
Schwab Fundamental U.S. Small Company ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Schwab Fundamental U.S. Small Company ETF News
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FAQs
What is the current price of Schwab Fundamental U.S. Small Company ETF (FNDA)?
The current price of Schwab Fundamental U.S. Small Company ETF (FNDA) is 35.48. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Schwab Fundamental U.S. Small Company ETF?
The 52-week high of Schwab Fundamental U.S. Small Company ETF is 38.45. Please refer to the page timestamp for the latest data.
What is the 52-week low of Schwab Fundamental U.S. Small Company ETF?
The 52-week low of Schwab Fundamental U.S. Small Company ETF is 28.93. Please refer to the page timestamp for the latest data.
What is the NAV of Schwab Fundamental U.S. Small Company ETF?
The NAV of Schwab Fundamental U.S. Small Company ETF is 35.69 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Schwab Fundamental U.S. Small Company ETF (FNDA) performing?
The trading turnover of Schwab Fundamental U.S. Small Company ETF (FNDA) is 11.35M. Its price changed by -0.34% over the past month, while its one-year return is 16.39%. View the Schwab Fundamental U.S. Small Company ETF price chart for more details.
Is Schwab Fundamental U.S. Small Company ETF (FNDA) a safe investment?
No investment is completely risk-free. The risk level of Schwab Fundamental U.S. Small Company ETF (FNDA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.