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

NYSEARCA: FNDA · IEX Real-Time Price · USD
52.39 -1.05 (-1.96%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$4.92B
NAV$54.23
Expense Ratio0.25%
PE Ratio15.95
Shares Out90.70M
Dividend (ttm)$0.64
Dividend Yield1.23%
Ex-Dividend DateDec 8, 2021
1-Year Return+12.69%
Volume229,530
Open53.66
Previous Close53.44
Day's Range52.31 - 54.22
52-Week Low44.42
52-Week High44.42
Beta1.24
Holdings923
Inception DateAug 15, 2013

About FNDA

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 FTSE Global Total Cap Index (the parent index).

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolFNDA
Index TrackedRussell Fundamental U.S. Small Company Index

Top 10 Holdings

3.76% of assets
NameSymbolWeight
SM Energy CompanySM0.78%
Dillard'sDDS0.46%
AMC Entertainment HoldingsAMC0.36%
Chico's FASCHS0.35%
International Game TechnologyIGT0.31%
Arch ResourcesARCH0.31%
GartnerIT0.30%
Santander Consumer USA HoldingsSC0.30%
Builders FirstSourceBLDR0.29%
Signature BankSBNY0.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 8, 2021$0.3409Dec 13, 2021
Sep 22, 2021$0.149Sep 27, 2021
Jun 23, 2021$0.1157Jun 28, 2021
Mar 24, 2021$0.0364Mar 29, 2021
Dec 30, 2020$0.0511Jan 5, 2021
Dec 10, 2020$0.163Dec 15, 2020
Full Dividend History

News

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Other symbols:FNDFFNDXSCHX
2 years ago - CNBC Television