NYSEArca - Delayed Quote • USD
Schwab Fundamental U.S. Small Company Index ETF (FNDA)
At close: April 24 at 4:00 PM EDT
Loading Chart for FNDA
DELL
- Previous Close
54.67 - Open
54.52 - Bid 53.86 x 1100
- Ask 55.63 x 900
- Day's Range
54.14 - 54.68 - 52 Week Range
44.85 - 57.30 - Volume
183,917 - Avg. Volume
334,567 - Net Assets 8.33B
- NAV 54.51
- PE Ratio (TTM) 14.64
- Yield 1.36%
- YTD Daily Total Return -1.30%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.25%
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Schwab ETFs
Fund Family
Small Blend
Fund Category
8.33B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDA
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: FNDA
Top 10 Holdings (3.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDA
Industrials 20.26%
Financial Services 15.69%
Consumer Cyclical 14.38%
Technology 10.71%
Real Estate 10.52%
Healthcare 6.55%
Basic Materials 5.97%
Consumer Defensive 5.18%
Energy 4.18%
Communication Services 3.75%
Utilities 2.80%
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