Schwab Fundamental U.S. Small Company Index ETF (FNDA) ETF

Expense Ratio: 0.25% | AUM: 3.55B | Issuer: Charles Schwab

FNDA Daily Price Range
FNDA 52-Week Price Range

FNDA - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FNDA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FNDA - Profile & Info

The investment objective of the Schwab Fundamental U.S. Small Company Index ETF seeks investment results that track the total return of the Russell Fundamental U.S. Small Company Index.

Issuer Charles Schwab
Expense Ratio 0.25%
Assets Under Management (AUM) 3.55B
Underlying Index Russell Fundamental U.S. Small Company Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $38.70
Options? Yes
Total Holdings 945

FNDA - Top Holdings

Symbol Holding Name % of Total

FNDA - Top Stories

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FNDA - Price/Volume Stats

Current price $38.48
Prev. close $38.70
Day low $38.18
Day high $38.69
52-week high $41.59
52-week low $30.98
Day Volume 183,400
Avg. volume 316,596
Dividend yield 1.51%

FNDA - Recent Returns

1-mo 6.06%
3-mo 3.39%
6-mo 6.03%
1-year -4.68%
3-year 31.34%
5-year 42.70%
YTD 17.86%
2018 -12.09%
2017 12.68%
2016 23.53%
2015 -5.08%
2014 7.82%

FNDA - Stock Chart

FNDA - Dividends

Ex-Dividend Date Type Payout Amount Change
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