FNDA logo

FNDA Overview

Profile

Name:

Schwab Fundamental U.S. Small Company ETF

Assets under management:

$10 B

Expense ratio:

0.25%

Inception date:

August 15, 2013

Last ex-dividend date:

December 11, 2024

Next ex-dividend date:

N/A

Description:

FNDA ETF, or the Fidelity New Diversified Alpha ETF, aims to provide investors with exposure to a diversified portfolio of U.S. stocks. It focuses on companies with strong growth potential and seeks to outperform traditional market indices through active management and strategic stock selection.
Name
Weight
SATS logo
EchoStar(SATS)
0.47 %
0.31 %
0.28 %
0.27 %
0.27 %
0.27 %
0.27 %
0.27 %
0.27 %
VLTO logo
Veralto(VLTO)
0.26 %
0.26 %
0.26 %
SLVM logo
Sylvamo(SLVM)
0.26 %
RDN logo
Radian(RDN)
0.26 %
KMPR logo
Kemper(KMPR)
0.25 %
0.25 %
0.25 %
0.24 %

Price

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Technical Analysis

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Dividend

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Dividend per share

Dividend yield

Name
Weight
SATS logo
EchoStar(SATS)
0.47 %
0.31 %
0.28 %
0.27 %
0.27 %
0.27 %
0.27 %
0.27 %
0.27 %
VLTO logo
Veralto(VLTO)
0.26 %
0.26 %
0.26 %
SLVM logo
Sylvamo(SLVM)
0.26 %
RDN logo
Radian(RDN)
0.26 %
KMPR logo
Kemper(KMPR)
0.25 %
0.25 %
0.25 %
0.24 %

Analyst ratings

FAQ

  • What is FNDA?
  • Does FNDA pay dividends?
  • What stocks are in FNDA?
  • What is the current assets under management for FNDA?
  • What is FNDA average volume?
  • What is FNDA expense ratio?
  • What is FNDA inception date?

What is FNDA?

FNDA ETF, or the Fidelity New Diversified Alpha ETF, aims to provide investors with exposure to a diversified portfolio of U.S. stocks. It focuses on companies with strong growth potential and seeks to outperform traditional market indices through active management and strategic stock selection.

Does FNDA pay dividends?

Yes, the Schwab Fundamental U.S. Small Company ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 11, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNDA?

As of today, Schwab Fundamental U.S. Small Company ETF inlcudes 1040 holdings, with 1024 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are EchoStar (0.47%), Royal Caribbean Cruises (0.36%) and Abercrombie & Fitch Co (0.34%)

What is the current assets under management for FNDA?

Assets under management of Schwab Fundamental U.S. Small Company ETF is $10 B

What is FNDA average volume?

Average volume of Schwab Fundamental U.S. Small Company ETF is $496 K

What is FNDA expense ratio?

Expense ratio of Schwab Fundamental U.S. Small Company ETF is 0.25%

What is FNDA inception date?

Inception date of Schwab Fundamental U.S. Small Company ETF is August 15, 2013