Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Schwab Fundamental U.S. Small Company ETF


The Charles Schwab Corp. FNDA ETF
FNDA Price$27.48 Market Cap$8.51B
Annual Dividend Yield1.56% Annual Dividend$0.43
Yearly Management Fee0.25% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.37M
Portfolio Management Company
The Charles Schwab Corp.
Discount/Premium to NAV0.04%
Inception DateAug 15, 2013 Market Cap Rank202
Monthly AUM Growth-6.34% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in small-cap U.S. stocks. This fund includes small companies selected based on fundamental financial indicators. Economic expansion, growth of small-cap companies, interest in fundamental analysis-based investment strategies High growth potential, high risk.
Schwab Fundamental U.S. Small Company ETF is an ETF issued by The Charles Schwab Corp. on Aug 15 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FNDA ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-575,390,839 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of FNDA ETF is 1.56%, whereas its main asset area is North America. FNDA ETF, whose 24-hour total volume is $1.37M, has experienced a $-11,236,000 cash outflow in the last month. In addition, Schwab Fundamental U.S. Small Company ETF's net asset value total return is 0.00%.

FNDA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% -2.97% -4.65% -7.54% -6.00% -8.16% -3.90%

FNDA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.77% -7.89% -7.55% -2.61% 6.51% 125.94%

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FNDA ETF NAV Growth Chart

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