Summary
- Current Price
- As of today, FNDA price is $32.78, up +0.46% on
- Current Price vs All-Time High
- FNDA price is currently -7.17% below its historical high of $35.31 set on
- Dividend Yield
- FNDA current TTM dividend yield is 1.20%
- Next Ex-Dividend
- As of today, the next dividend for FNDA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Fundamental U.S. Small Company ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 1.02% | |
| COMP | 0.61% | |
| VSAT | 0.48% | |
| SATS | 0.46% | |
| COHR | 0.46% | |
| MKSI | 0.44% | |
| TEX | 0.41% | |
| VISN | 0.41% | |
| LBRT | 0.40% | |
| FIX | 0.40% | |
| DK | 0.40% | |
| GOLD | 0.37% | |
| AMKR | 0.36% | |
| WWD | 0.35% | |
| SCCO | 0.35% | |
| VSCO | 0.35% | |
| TTMI | 0.34% | |
| CW | 0.34% | |
| PARR | 0.34% | |
| VRT | 0.33% | |
| RYZ | 0.32% | |
| FIVE | 0.32% | |
| XPO | 0.31% | |
| ATI | 0.31% | |
| OPEN | 0.31% | |
| ENS | 0.30% | |
| RKT | 0.29% | |
| TROX | 0.29% | |
| FLS | 0.29% | |
| CRGY | 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.78 | ||
| $31.51 | ||
| SMA 200 vs Price | -3.89% | |
| $33.51 | ||
| SMA 50 vs Price | +2.23% | |
| 0.99 | ||
| $0.69 | ||
| 49.99 | ||
| 24.58% | ||
| 20.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.20% | ||
| $0.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.31% |
| United Kingdom | 0.76% |
| Bermuda | 0.62% |
| Luxembourg | 0.14% |
| Greece | 0.08% |
| Switzerland | 0.01% |
| Canada | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 19.73% |
| Financial Services | 13.84% |
| Technology | 13.73% |
| Consumer Cyclical | 12.70% |
| Real Estate | 10.25% |
| Healthcare | 6.80% |
| Energy | 5.72% |
| Basic Materials | 5.52% |
| Consumer Defensive | 4.52% |
| Communication Services | 3.90% |
| Utilities | 2.78% |
FAQ
Does FNDA pay dividends?
Yes, the Schwab Fundamental U.S. Small Company ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 24, 2026, 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 includes 889 holdings, with 881 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (1.02%), Compass, Inc. (0.61%) and Viasat, Inc. (0.48%)
What is the current assets under management for FNDA?
Assets under management of Schwab Fundamental U.S. Small Company ETF is $9B
What is FNDA average volume?
Average volume of Schwab Fundamental U.S. Small Company ETF is $2M
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
Data Sources & References
- FNDA Official Website www.schwabassetmanagement.com/products/FNDA
- FNDA Profile on Yahoo Finance finance.yahoo.com/quote/FNDA