Schwab Fundamental U.S. Small Company Index ETF (FNDA): Price and Financial Metrics ETF
FNDA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $29.78 | 52-week high | $32.71 |
| Prev. close | $29.53 | 52-week low | $25.98 |
| Day low | $29.40 | Volume | 709,900 |
| Day high | $30.10 | Avg. volume | 587,942 |
| 50-day MA | $30.82 | Dividend yield | 2.16% |
| 200-day MA | $28.85 |
FNDA Stock Price Chart Interactive Chart >
Schwab Fundamental U.S. Small Company Index ETF (FNDA) ETF Bio
The investment objective of the Schwab Fundamental U.S. Small Company Index ETF seeks investment results that track the total return of the Russell Fundamental U.S. Small Company Index.
FNDA ETF Info
| Issuer | Charles Schwab |
| Expense Ratio | 0.25% |
| Underlying Index | Russell Fundamental U.S. Small Company Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 9.50B |
| Net Asset Value (NAV) | $29.54 |
| Options? | Yes |
| Total Holdings | 1034 |
FNDA Top Holdings
| Symbol | Company | % of Total |
| RCL | ROYAL CARIBBEAN GROUP LTD | 0.47% |
| GEO | GEO GROUP INC | 0.47% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.46% |
| SATS | ECHOSTAR CORP CLASS A | 0.41% |
| ANF | ABERCROMBIE AND FITCH CLASS A | 0.38% |
| VSCO | VICTORIA S SECRET | 0.35% |
| GME | GAMESTOP CORP CLASS A | 0.35% |
| APP | APPLOVIN CORP CLASS A | 0.35% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.35% |
| FICO | FAIR ISAAC CORP | 0.33% |
FNDA Price Returns
| 1-mo | -4.60% |
| 3-mo | 0.96% |
| 6-mo | 9.65% |
| 1-year | 8.89% |
| 3-year | 14.08% |
| 5-year | 58.80% |
| YTD | 9.09% |
| 2023 | 20.29% |
| 2022 | -14.83% |
| 2021 | 31.12% |
| 2020 | 8.44% |
| 2019 | 24.34% |
FNDA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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