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Schwab Fundamental US Small Company ETF (FNDA)

27.76 Up 0.59(2.16%) 4:00PM EDT
Prev Close:27.17
Bid:27.73 x 400
Ask:27.81 x 1000
Net Assets²:93.91M
YTD Return (Mkt)²:-0.45%
Day's Range:27.42 - 27.76
52wk Range:25.84 - 30.00
Avg Vol (3m):29,382
P/E (ttm)²:18
Yield (ttm)²:1.13

¹As of Oct 20, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.


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Fund Basics

Category:Small Blend
Fund Family:Schwab ETFs
Total Assets:93.91M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.45%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index. View More
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