FNDA - Schwab Fundamental U.S. Small Company Index ETF
Stock Price: $50.53 USD
-1.16 (-2.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $4.33B |
| NAV | $51.69 |
| Expense Ratio | 0.25% |
| PE Ratio | 17.58 |
| Beta (5Y) | 1.31 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.53 |
| Previous Close | $51.69 |
| Change ($) | -1.16 |
| Change (%) | -2.24% |
| Day's Open | 51.50 |
| Day's Range | 50.18 - 51.50 |
| Day's Volume | 295,420 |
| 52-Week Range | 25.54 - 53.40 |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" US Small Company Index. 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 Class Portfolio-Multi Asset | Sector Small Cap |
| Region North America | Inception Date Aug 15, 2013 |
| Exchange NYSEARCA | Ticker Symbol FNDA |
| Index Tracked Russell Fundamental U.S. Small Company Index | |
Top 10 Holdings
4.24% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy | SM | 0.74% |
| Abercrombie & Fitch | ANF | 0.47% |
| Owens & Minor | OMI | 0.44% |
| Resideo Technologies | REZI | 0.40% |
| Dillard's | DDS | 0.40% |
| Cleveland-Cliffs | CLF | 0.38% |
| Designer Brands | DBI | 0.37% |
| Conduent | CNDT | 0.35% |
| Builders FirstSource | BLDR | 0.35% |
| Concentrix | CNXC | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.036 | Mar 29, 2021 |
| Dec 30, 2020 | $0.051 | Jan 5, 2021 |
| Sep 23, 2020 | $0.14 | Sep 28, 2020 |
| Jun 24, 2020 | $0.124 | Jun 29, 2020 |
| Mar 25, 2020 | $0.083 | Mar 30, 2020 |
| Dec 12, 2019 | $0.189 | Dec 17, 2019 |
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