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Dividend History FNDA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics FNDA

Max Ratio

5Y Dividend Growth

64.00 %

Consecutive Years

4 years

Schwab Fundamental U.S. Small Company Index ETF

FNDA
Current price
29.70 USD +0.02 USD (+0.07%)
ISIN US8085247638
Category Small Blend
Exchange NYSE ARCA
Capitalization 8 542 209 021 USD
Yield for 12 month +8.32 %
1Y
3Y
5Y
10Y
15Y
FNDA
21.11.2021 - 28.11.2021

Schwab Fundamental U.S. Small Company Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 8 542 209 021 USD. Over the past year, it has generated a yield of +8.32 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.schwabfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

8 542 209 021 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

24.00 %

Asset HoldingFNDA

Cash

Long 0.08%
Short -
Net Assets 0.08%

The US stocks

Long 99.34%
Short -
Net Assets 99.34%

Stocks ex-US

Long 0.58%
Short -
Net Assets 0.58%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown FNDA

1y Volatility 19.69%
Returns YTD -0.06%
3y Volatility 22.25%
Returns 1Y 9.69%
3y ExpReturn 0.00%
Returns 3Y 10.43%
3y SharpRatio 0.31%
Returns 5Y 15.19%
Returns 10Y 8.56%

Technical Indicators FNDA

For 52 Weeks

23.43 USD 32.40 USD
50 Day MA 27.90 USD
200 Day MA 29.03 USD