NYSEArca - Nasdaq Real Time Price USD
Schwab Fundamental U.S. Small Company ETF (FNDA)
As of 9:37 AM EST. Market Open.
Loading Chart for FNDA
DELL
- Previous Close
31.50 - Open
31.13 - Bid 31.50 x 900
- Ask 34.29 x 1300
- Day's Range
31.44 - 31.52 - 52 Week Range
23.33 - 58.54 - Volume
32,793 - Avg. Volume
446,361 - Net Assets 9B
- NAV 29.95
- PE Ratio (TTM) 8.46
- Yield 1.43%
- YTD Daily Total Return 9.38%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.25%
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 RAFI Global Equity Investable Universe (the parent universe).
Schwab ETFs
Fund Family
Small Blend
Fund Category
9B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDA
View MoreTrailing returns as of 11/5/2024. Category is Small Blend.
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Holdings: FNDA
View MoreTop 10 Holdings (3.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDA
Industrials 20.01%
Financial Services 16.41%
Consumer Cyclical 13.95%
Technology 11.37%
Real Estate 10.99%
Healthcare 6.80%
Basic Materials 5.11%
Consumer Defensive 4.84%
Energy 3.84%
Communication Services 3.51%
Utilities 3.16%
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