Schwab Fundamental US Small Co. Index ETF (FNDA)
NYSEARCA: FNDA · IEX Real-Time Price · USD
53.76
+0.04 (0.07%)
May 1, 2024, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $8.04B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.44 |
| Shares Out | 146.90M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 20.77% |
| 1-Year Return | +12.78% |
| Volume | 357,672 |
| Open | 53.74 |
| Previous Close | 53.72 |
| Day's Range | 53.54 - 54.73 |
| 52-Week Low | 44.85 |
| 52-Week High | 57.30 |
| Beta | 1.18 |
| Holdings | 1010 |
| Inception Date | Aug 15, 2013 |
About FNDA
Fund Home PageThe Schwab Fundamental US Small Co. Index ETF (FNDA) is an exchange-traded fund that is based on the Russell RAFI Small Company US index. The fund tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. FNDA was launched on Aug 15, 2013 and is issued by Charles Schwab.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNDA
ETF Provider Charles Schwab
Index Tracked Russell RAFI Small Company US
Top 10 Holdings
3.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 0.55% |
| EchoStar Corporation | SATS | 0.50% |
| Abercrombie & Fitch Co. | ANF | 0.48% |
| Super Micro Computer, Inc. | SMCI | 0.46% |
| Royal Caribbean Cruises Ltd. | RCL | 0.42% |
| Warrior Met Coal, Inc. | HCC | 0.37% |
| Assured Guaranty Ltd. | AGO | 0.31% |
| Tutor Perini Corporation | TPC | 0.30% |
| Spotify Technology S.A. | SPOT | 0.30% |
| Southwest Gas Holdings, Inc. | SWX | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.1557 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2536 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1795 | Sep 25, 2023 |
| Jun 21, 2023 | $0.185 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1402 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2606 | Dec 12, 2022 |
News
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
7 weeks ago - Business Wire
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1 year ago - ETFcom
