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

NYSEARCA: FNDA · IEX Real-Time Price · USD
+1.11 (1.92%)
Jul 16, 2024, 11:02 AM EDT - Market open
Assets $8.56B
Expense Ratio 0.25%
PE Ratio 15.85
Shares Out 149.95M
Dividend (ttm) $0.80
Dividend Yield 1.36%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 21.49%
1-Year Return +11.01%
Volume 75,397
Open 58.11
Previous Close 57.77
Day's Range 58.11 - 58.88
52-Week Low 44.85
52-Week High 59.04
Beta 1.12
Holdings 1045
Inception Date Aug 15, 2013

About FNDA

Fund Home Page

The Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally selected and weighted index of small US 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 RAFI Fundamental High Liquidity US Small Index

Top 10 Holdings

3.80% of assets
Name Symbol Weight
Abercrombie & Fitch Co. ANF 0.56%
EchoStar Corporation SATS 0.47%
Royal Caribbean Cruises Ltd. RCL 0.41%
Super Micro Computer, Inc. SMCI 0.40%
Coinbase Global, Inc. COIN 0.38%
GameStop Corp. GME 0.33%
Warrior Met Coal, Inc. HCC 0.33%
Cirrus Logic, Inc. CRUS 0.32%
United Therapeutics Corporation UTHR 0.30%
Fair Isaac Corporation FICO 0.29%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.2112 Jul 1, 2024
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
Full Dividend History


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...

4 months ago - Business Wire

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3 years ago - ETFcom

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Other symbols: FNDFFNDXSCHX
5 years ago - CNBC Television