Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Schwab Fundamental U.S. Small Company Index ETF

FNDA

Current price

51.41 USD +1.43 USD (+2.86%)

Company www.schwabfunds.com

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 %

Long 0.11%

Short -

Net Assets 0.11%

Long 97.73%

Short -

Net Assets 97.73%

Long 2.15%

Short -

Net Assets 2.15%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

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 growth over 5 years

31 %

Continuous growth

9 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

44.85 USD 53.44 USD

50 Day MA 47.88 USD

200 Day MA 49.1 USD

Schwab Fundamental U.S. Small Company Index ETF