Schwab Fundamental U.S. Small Company ETF
The Charles Schwab Corp. FNDA ETF
| FNDA Price | $29.73 |
Market Cap | $9.66B |
| Annual Dividend Yield | 1.47% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $762.35K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Aug 15, 2013 |
Market Cap Rank | 186 |
| Monthly AUM Growth | 2.01% |
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 discounted at -0.06%.
While the total value of the fund shows $189.91M increase compared to the previous month, its price is traded daily at a decrease of -3.66%.
The annual dividend yield of FNDA ETF is 1.47%, whereas its main asset area is North America.
FNDA ETF, whose 24-hour total volume is $762.35K, has experienced a $36.63M cash inflow in the last month.
In addition, Schwab Fundamental U.S. Small Company ETF's one-year net asset value total return is 13.71%.
FNDA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.66% |
-6.36% |
-3.54% |
-1.21% |
8.96% |
8.17% |
9.02% |
FNDA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.78% |
3.90% |
13.41% |
13.71% |
23.24% |
65.34% |
FNDA ETF Fund Flows Chart
FNDA ETF Market Cap Chart
FNDA ETF NAV Growth Chart
FNDA ETF Comments
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