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Schwab Fundamental U.S. Small Company Index ETF

FNDA
Current price
58.78 USD +0.6 USD (+1.03%)
Category Small Blend
Exchange NYSE ARCA
Capitalization 8 734 013 445 USD
Yield for 12 month +11.62 %
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 8 734 013 445 USD. Over the past year, it has generated a yield of +11.62 %. 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

8 734 013 445 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

24 %

Asset HoldingFNDA

Cash

Long 0.05%
Short -
Net Assets 0.05%

The US stocks

Long 98.67%
Short -
Net Assets 98.67%

Stocks ex-US

Long 1.27%
Short -
Net Assets 1.27%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDA

1y Volatility 21.39%
Returns YTD 5.49%
3y Volatility 21.60%
Returns 1Y 10.85%
3y ExpReturn 0.00%
Returns 3Y 6.36%
3y SharpRatio 0.03%
Returns 5Y 10.67%
Returns 10Y 8.65%

Dividend Analytics FNDA

Dividend growth over 5 years

39 %

Continuous growth

7 years

Dividend History FNDA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDA

For 52 weeks

44.33 USD 60.02 USD
50 Day MA 55.74 USD
200 Day MA 53.33 USD

Dynamics of changes in the value of assets

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