Schwab Fundamental US Small Company Index ETF
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDA and other ETFs, options, and stocks.About FNDA
FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. The listed name for FNDA is Schwab Fundamental U.S.
Index-TrackedRussell RAFI US SC TR USD
Index-TrackedRussell RAFI US SC TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings1,011
Number of holdings1,011
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of April 16, 2024Industrials20.67%
Financial Services15.53%
Consumer Cyclical13.88%
Technology10.65%
Real Estate10.54%
Healthcare6.46%
Basic Materials6.13%
Consumer Defensive5.14%
Energy4.37%
Communication Services3.77%
Utilities2.86%
Top 10 Holdings (3.96% of total assets)
As of April 16, 2024NameSymbol% Assets
Super Micro ComputerSMCI0.54%
CoinbaseCOIN0.51%
Abercrombie & FitchANF0.47%
EchoStarSATS0.44%
Royal Caribbean GroupRCL0.38%
Warrior Met CoalHCC0.37%
Assured GuarantyAGO0.32%
XPOXPO0.31%
SpotifySPOT0.31%
GEO GroupGEO0.31%
FNDA Key Statistics
AUM7.74B
AUM7.74B
Price-Earnings ratio37.38
Price-Earnings ratio37.38
30-Day yield1.53
30-Day yield1.53
Average volume334.36K
Average volume334.36K
High today$53.55
High today$53.55
Low today$52.76
Low today$52.76
Open price$53.01
Open price$53.01
Volume344.14K
Volume344.14K
52 Week high$57.30
52 Week high$57.30
52 Week low$44.85
52 Week low$44.85
Expense ratio0.25
Expense ratio0.25