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FNDA · 1 ticker
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FNDA
Schwab Fundamental U.S. Small Company ETF
36.17
-0.41 (-1.12%)
Fund
| Category | US Equities - Factor & Thematic |
|---|---|
| Sponsor | Schwab |
| Index | RAFI Fundamental High Liquidity US Small... |
| Dividend TTM | 0.44 (1.22%) |
| Div Yield | 1.22% |
| Dividend Ex-Date | Sep 23, 2026 |
| Dividend Gr. 3/5Y | 6.14% 8.59% |
| Expense | 0.25% |
| IPO | Aug 15, 2013 |
Holdings
| Total Holdings | 909 |
|---|---|
| Assets | 9.04B |
| 52-week high | 38.59 -6.3% |
| 52-week low | 29.32 +23.4% |
| Volatility | 1.28% 1.37% |
| Average range | 0.55 |
| Strength index | 51.58 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 1.98M |
| Volume | 0 |
Returns
| Return% 1Y | 20.00% |
|---|---|
| Return% 3Y | 16.73% |
| Return% 5Y | 6.65% |
| Flows% 1M | 0.12% |
| Flows% 3M | 0.76% |
| Flows% YTD | -12.90% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · ETFs · fundamental · small-cap |
|---|---|
| 20-day average | 0.52% |
| 50-day average | 0.76% |
| 200-day average | 1.32% |
Performance
| Perf Week | 1.89% |
|---|---|
| Perf Month | 2.87% |
| Perf Quarter | -6.10% |
| Perf Half Y | 2.06% |
| Perf YTD | 14.79% |
| Perf Year | 16.60% |
| Perf 3Y | 52.97% |
| Perf 5Y | 25.61% |
| Perf 10Y | 127.69% |
| Prev Close | 36.17 |
| Price | 36.17 |
| Change % | 0.00% |
Compare
| FNDA | |
|---|---|
| Price | 36.17 |
| Change | -0.41 (-1.12%) |
Compare · Fund
| FNDA | |
|---|---|
| Category | US Equities - Factor & Thematic |
| Sponsor | Schwab |
| Index | RAFI Fundamental High Liquidity US Small... |
| Dividend TTM | 0.44 (1.22%) |
| Div Yield | 1.22% |
| Dividend Ex-Date | Sep 23, 2026 |
| Dividend Gr. 3/5Y | 6.14% 8.59% |
| Expense | 0.25% |
| IPO | Aug 15, 2013 |
Compare · Holdings
| FNDA | |
|---|---|
| Total Holdings | 909 |
| Assets | 9.04B |
| 52-week high | 38.59 -6.3% |
| 52-week low | 29.32 +23.4% |
| Volatility | 1.28% 1.37% |
| Average range | 0.55 |
| Strength index | 51.58 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 1.98M |
| Volume | 0 |
Compare · Returns
| FNDA | |
|---|---|
| Return% 1Y | 20.00% |
| Return% 3Y | 16.73% |
| Return% 5Y | 6.65% |
| Flows% 1M | 0.12% |
| Flows% 3M | 0.76% |
| Flows% YTD | -12.90% |
Compare · Structure
| FNDA | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| FNDA | |
|---|---|
| Tags | U.S. · equity · ETFs · fundamental · small-cap |
| 20-day average | 0.52% |
| 50-day average | 0.76% |
| 200-day average | 1.32% |
Compare · Performance
| FNDA | |
|---|---|
| Perf Week | 1.89% |
| Perf Month | 2.87% |
| Perf Quarter | -6.10% |
| Perf Half Y | 2.06% |
| Perf YTD | 14.79% |
| Perf Year | 16.60% |
| Perf 3Y | 52.97% |
| Perf 5Y | 25.61% |
| Perf 10Y | 127.69% |
| Prev Close | 36.17 |
| Price | 36.17 |
| Change % | 0.00% |