Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Schwab Fundamental US Smallcap (FNDA)

Schwab Fundamental US Smallcap (FNDA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Schwab Fundamental U.S. Small Company Index ETF
Fund Family Charles Schwab
Underlying Index Russell Fundamental U.S. Small Company Index
Inception Date 08/15/13
First Trade Date 08/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Schwab Fundamental U.S. Small Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.

Investment Information

Alpha -8.14
60-Month Beta 1.11
Standard Deviation -2.49
Shares Outstanding, K 99,300.00
Managed Assets, $K 3,635,373.20 K
Net Asset Value 36.61
First Trade Price 24.68
P/E Ratio 16.66
Management Fee 0.25%
Options Yes
Latest Dividend 0.189
Last Dividend Date 12/12/19
Annual Dividend 0.56
Annual Dividend Yield 1.52%
1-Year Return -7.83%
3-Year Return 4.66%
5-Year Return 21.06%
Management Expense Ratio 0.25%

FNDA Dividends

Date Value
12/12/19 $0.1890
09/25/19 $0.1510
06/26/19 $0.1410
03/20/19 $0.0750
12/28/18 $0.0100
12/12/18 $0.2110
09/25/18 $0.1490
06/26/18 $0.1080
03/16/18 $0.0690
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar