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Schwab Fundamental US Smallcap (FNDA)

Schwab Fundamental US Smallcap (FNDA)

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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 -6.24
60-Month Beta 1.11
Standard Deviation -0.73
Shares Outstanding, K 93,750.00
Managed Assets, $K 3,680,624.80 K
Net Asset Value 39.26
First Trade Price 24.68
P/E Ratio 17.73
Management Fee 0.25%
Options Yes
Latest Dividend 0.151
Last Dividend Date 09/25/19
Annual Dividend 0.59
Annual Dividend Yield 1.49%
1-Year Return 4.88%
3-Year Return 20.06%
5-Year Return 33.27%
Management Expense Ratio 0.25%

FNDA Dividends

Date Value
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
12/27/17 $0.0060
12/18/17 $0.1750
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