Schwab Fundamental U.S. Small Company Index ETF (FNDA): Price and Financial Metrics ETF
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FNDA Stock Price Chart Interactive Chart >
FNDA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.63 | 52-week high | $55.01 |
| Prev. close | $46.21 | 52-week low | $42.35 |
| Day low | $45.50 | Volume | 366,000 |
| Day high | $46.64 | Avg. volume | 219,967 |
| 50-day MA | $50.44 | Dividend yield | 1.59% |
| 200-day MA | $48.07 |
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) | 5.75B |
| Net Asset Value (NAV) | $46.22 |
| Options? | Yes |
| Total Holdings | 1000 |
FNDA Top Holdings
| Symbol | Company | % of Total |
| RIG | TRANSOCEAN LTD | 0.31% |
| CRUS | CIRRUS LOGIC INC | 0.3% |
| SMCI | SUPER MICRO COMPUTER INC | 0.3% |
| CLH | CLEAN HARBORS INC | 0.29% |
| CPS | COOPER STANDARD HOLDINGS INC | 0.29% |
| FCN | FTI CONSULTING INC | 0.29% |
| H | HYATT HOTELS CORP CLASS A | 0.28% |
| NATI | NATIONAL INSTRUMENTS CORP | 0.28% |
| VNT | VONTIER CORP | 0.27% |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.26% |
FNDA Price Returns
| 1-mo | -9.12% |
| 3-mo | -0.05% |
| 6-mo | 10.02% |
| 1-year | -12.13% |
| 3-year | 92.31% |
| 5-year | 34.50% |
| YTD | 0.10% |
| 2022 | -14.83% |
| 2021 | 31.12% |
| 2020 | 8.44% |
| 2019 | 24.34% |
| 2018 | -12.09% |
FNDA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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