Schwab Fundamental U.S. Small Company ETF

The Charles Schwab Corp. FNDA ETF

FNDA Price	$58.97	Market Cap	$8.9B
Annual Dividend Yield	1.36%	Annual Dividend	$0.80
Yearly Management Fee	0.25%	Asset Class	Equity
Focus	Small cap	Category	Size And Style, Small Cap
Niche	Broad-based	Last 24h Volume	$229.99K
Portfolio Management Company	The Charles Schwab Corp.	Discount/Premium to NAV	0.15%
Inception Date	Aug 15, 2013	Market Cap Rank	188
Monthly AUM Growth	2.73%	Holdings Region	North America
Management Style	Passive	Leverage	Non-Leveraged

Description	Best investment Environment	Expected 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 0.15%. While the total value of the fund shows $236.72M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FNDA ETF is 1.36%, whereas its main asset area is North America. FNDA ETF, whose 24-hour total volume is $229.99K, has experienced a $39.88M cash inflow in the last month. In addition, Schwab Fundamental U.S. Small Company ETF's one-year net asset value total return is 20.59%.

FNDA ETF Returns

Daily	Weekly	Monthly	3 Mo	6 Mo	YTD	Yearly
0.02%	5.45%	3.04%	7.85%	4.48%	7.28%	18.46%

FNDA ETF NAV Total Return

Monthly	3 Mo	YTD	Yearly	3 Years	5 Years
2.01%	8.24%	7.17%	20.59%	18.78%	65.26%

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FNDA ETF NAV Growth Chart

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