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

NYSEARCA: FNDA · IEX Real-Time Price · USD
53.25
-0.38 (-0.71%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.71%
Assets $6.67B
Expense Ratio 0.25%
PE Ratio 12.49
Shares Out 124.45M
Dividend (ttm) $0.64
Dividend Yield 1.21%
Ex-Dividend Date Dec 7, 2022
Payout Ratio 13.83%
1-Year Return +2.58%
Volume 185,634
Open 53.15
Previous Close 53.63
Day's Range 53.10 - 53.71
52-Week Low 42.35
52-Week High 55.01
Beta 1.18
Holdings 997
Inception Date Aug 15, 2013

About FNDA

The Schwab Fundamental U.S. Small Company 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 managed by Schwab.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNDA
Issuer Website Schwab
Index Tracked Russell RAFI Small Company US

Top 10 Holdings

3.36% of assets
Name Symbol Weight
Diamondback Energy, Inc. FANG 0.46%
Patterson-UTI Energy, Inc. PTEN 0.41%
First Citizens BancShares, Inc. FCNCA 0.37%
Nabors Industries Ltd. NBR 0.33%
Arch Resources, Inc. ARCH 0.33%
Tenneco Inc. TEN 0.31%
EQT Corporation EQT 0.30%
Transocean Ltd. RIG 0.29%
FTI Consulting, Inc. FCN 0.28%
Ashland Inc. ASH 0.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 7, 2022 $0.2606 Dec 12, 2022
Sep 21, 2022 $0.1731 Sep 26, 2022
Jun 22, 2022 $0.1632 Jun 27, 2022
Mar 23, 2022 $0.0466 Mar 28, 2022
Dec 8, 2021 $0.3409 Dec 13, 2021
Sep 22, 2021 $0.149 Sep 27, 2021
Full Dividend History

News

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Other symbols: FNDFFNDXSCHX
4 years ago - CNBC Television