FNDA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNDA
Schwab Fundamental U.S. Small Company ETF
$36.42
+0.23 ▲ +0.64%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$36.42
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$8.9B
about 12 trillion KRW
Holdings
925 items
Dividend Yield
1.14%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.33% | Total Holdings | 925 | Perf Week | -1.65% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.22% | AUM | $8.9B | Perf Month | -4.73% |
| Expense | 0.25% | NAV | $36.17 | Return% 5Y | 7.46% | 52W High | -5.62% | Perf Quarter | -1.19% |
| Dividend TTM | $0.42 (1.14%) | Div Gr. 3/5Y | 6.14% 8.59% | Return% 10Y | 10.3% | 52W Low | 24.24% | Perf Half Y | 13.35% |
| Flows% 1M | 0.36% | Flows% YTD | -13.41% | Return% SI | 10.05% | Volatility(W/M) | 1.02% 0.87% | Perf YTD | 15.58% |
| SMA20 | -2.37% | SMA50 | -2.87% | SMA200 | 4.16% | RSI (14) | 37.93 | Beta | 1.05 |
| IPO | 2013/8/15 | Prev Close | $36.19 | Perf Year | 14.31% | Avg Volume | 0.72M | Price | $36.42 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$8.9B AUM Assets Under Management
1.14% Dividend Rate Quarterly
925 Holdings Passive
Sector Distribution
Industrials 36.0%
Technology 27.9%
Consumer Cyclical 23.6%
Financial 22.8%
Real Estate 18.0%
Healthcare 11.8%
Energy 10.3%
Basic Materials 9.6%
Top Holdings
Lumentum Holdings Inc 1.08%2 Lumentum Holdings Inc 0.92%3 
Compass Inc 0.63%4 
Viasat Inc 0.57%5 
Coherent Corp 0.54%6 
MKS Inc 0.52%7 
Amkor Technology Inc 0.49%8 Viasat Inc 0.47%9 
EchoStar Corp 0.47%10 Coherent Corp 0.46%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.17
Listed8/15/2013
Returns
1Y17.33%
3Y14.22%
5Y7.46%
10Y10.3%
Since Inception10.05%
Price Performance
1 Week-1.65%
1 Month-4.73%
3M-1.19%
6M13.35%
YTD15.58%
1Y14.31%
vs 52W High-5.62%
vs 52W Low24.24%
Fund Flow
1 Month0.36%
3M-0.37%
YTD-13.41%
1Y-13.88%
Trading Info
Volume1,950,176
Average Volume0.72M
Relative Volume2.71
Previous Close$36.19
Current Price$36.42
Technical
RSI (14)37.93
SMA 20-2.37%
SMA 50-2.87%
SMA 2004.16%
ATR0.39
Beta1.05
Volatility (Weekly/Monthly)1.02% / 0.87%
Dividend
Dividend Rate1.14%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNDA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNDA have?
FNDA holds a total of 925 securities, with an AUM of approximately $8.9B.
Does FNDA pay dividends (distributions)?
FNDA's distribution yield is approximately 1.14%.
What is the 52-week high and low for FNDA?
FNDA has recorded a 52-week high of $38.59 and a low of $29.31.
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