Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Schwab Fundamental U.S. Small Company Index ETF

FNDA
Current price
51.41 USD +1.43 USD (+2.86%)
Category Small Blend
Exchange NYSE ARCA
Capitalization 6 175 346 176 USD
Yield for 12 month +5.41 %
Week
Month
Year
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 6 175 346 176 USD. Over the past year, it has generated a yield of +5.41 %. 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.

Analytics

Total Assets

6 175 346 176 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

24 %

Asset HoldingFNDA

Cash

Long 0.11%
Short -
Net Assets 0.11%

The US stocks

Long 97.73%
Short -
Net Assets 97.73%

Stocks ex-US

Long 2.15%
Short -
Net Assets 2.15%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDA

1y Volatility 23.01%
Returns YTD 11.19%
3y Volatility 21.15%
Returns 1Y 4.59%
3y ExpReturn 0.00%
Returns 3Y 9.63%
3y SharpRatio 0.40%
Returns 5Y 8.13%
Returns 10Y 7.97%

Dividend Analytics FNDA

Dividend growth over 5 years

31 %

Continuous growth

9 years

Dividend History FNDA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDA

For 52 weeks

44.85 USD 53.44 USD
50 Day MA 47.88 USD
200 Day MA 49.1 USD