FNDA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 16.79% | Total Holdings | 922 | Perf Week | 1.76% | Volume | 2,088,802 |
| Asset Type | Equities (Stocks) | AUM | $8.83B | Return% 3Y | 16.16% | NAV | $35.69 | Perf Month | 0.93% | Avg Volume | 1.59M |
| ETF Type | US Equities | Dividend TTM | $0.44 (1.23%) | Return% 5Y | 7.04% | 52W High | -7.07% | Perf Quarter | -4.75% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.14% 8.59% | Return% 10Y | 10.44% | 52W Low | 22.33% | Perf Half Y | 0.84% | Prev Close | $35.67 |
| IPO | 2013/8/15 | Flows% 1M | 0.75% | Return% SI | 9.87% | RSI (14) | 51.76 | Perf YTD | 13.81% | Price | $35.86 |
| Beta | 1.07 | Flows% 3M | 0.67% | Flows% YTD | -13.09% | Flows% 1Y | -13.17% | Perf Year | 13.81% | Volatility(W/M) | 1.07% 1.09% |
| SMA20 | 0.9% | SMA50 | -1.04% | SMA200 | 0.91% | ATR | 0.42 | ||||
The Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. FNDA was launched on Aug 15, 2013 and is issued by Charles Schwab.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 245 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
SECA Main Active Rotation ETF 437M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FNDA have?
FNDA holds a total of 922 securities, with an AUM of approximately $8.8B.
Does FNDA pay dividends (distributions)?
FNDA's distribution yield is approximately 1.23%.
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.
