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Schwab Fundamental U.S. Small Company Index ETF

FNDA

Current price

56.23 USD -0.95 USD (-1.66%)

Company www.schwabfunds.com

ISIN US8085247638

Category Small Blend

Exchange NYSE ARCA

Capitalization 8 887 385 326 USD

Yield for 12 month +12.57 %

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 8 887 385 326 USD. Over the past year, it has generated a yield of +12.57 %. 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

8 887 385 326 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

24 %

Long 0.07%

Short -

Net Assets 0.07%

Long 98.71%

Short -

Net Assets 98.71%

Long 1.22%

Short -

Net Assets 1.22%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 22.30%

Returns YTD 7.13%

3y Volatility 22.09%

Returns 1Y 16.58%

3y ExpReturn 0.00%

Returns 3Y 4.48%

3y SharpRatio 0.20%

Returns 5Y 11.69%

Returns 10Y 8.70%

Dividend growth over 5 years

39 %

Continuous growth

7 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

44.33 USD 61 USD

50 Day MA 56.86 USD

200 Day MA 54.92 USD

Dynamics of changes in the value of assets

SWRD

33.49 EUR SSGA SPDR ETFS Europe I Public Limited Company - SPDR MSCI World UCITS ETF -0.37 (-0.99%)

Detailed analytics

SPTM

66.01 USD SPDR Portfolio S&P 1500 Composite Stock Market ETF -1.17 (-1.74%)

Detailed analytics

IUIT

29.18 USD iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF -0.52 (-1.75%)

Detailed analytics

VSS

118.49 USD Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares -2.02 (-1.68%)

Detailed analytics

DFAS

60.95 USD Dimensional U.S. Small Cap ETF -1.17 (-1.88%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Schwab Fundamental U.S. Small Company Index ETF