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Schwab Fundamental US Small Company ETF NYSE Arca: FNDA
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI TM US Small Company Index
| Name | Schwab Fundamental US Small Company ETF |
| Ticker | FNDA |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | SmallCap Factors |
| Price | 46.42 |
| 52W Low/High | 22.56 / 46.49 |
| AUM | 3.4 B |
| 1Y Total Return |
19.70%
Above Average |
| 1Y Volatility |
44.04%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI TM US Small Company Index
Details
| Ticker | FNDA |
| Name | Schwab Fundamental US Small Company ETF |
| ISIN | |
| CUSIP | |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | SmallCap Factors |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | Russell Fundamental U.S. Small Company Index |
Share as of 1/25/21
| Close Price | 46.42 |
| 52W Low/High | 22.56 / 46.49 |
| 1Y Total Return |
19.70%
Above Average |
| 1Y Volatility |
44.04%
High Risk |
| Beta | 0.90 |
| 12M Dividends | 0.556 |
| Last Dividend Date | 12/30/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 1.60% |
Data as of 2/28/20
| AUM | 3.4 B |
| Discount/Premium | 0.048% |
| NAV | 34.73 |
| Shares Outstanding | 99 M |
| Volume 20D Avg | 722 K |
| Nbr of Holdings | 906 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.250% |
| Options Available | - |
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