Schwab Fundamental US Small Company Index ETF
+$0.99 (+2.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Industrials17.26%
Financial Services13.59%
Consumer Cyclical13.20%
Technology11.02%
Real Estate10.90%
Energy9.21%
Healthcare6.29%
Basic Materials5.60%
Consumer Defensive5.26%
Communication Services3.92%
Utilities3.75%
Top 10 Holdings (4.61% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Diamondback Energy
FANG
0.70%
Patterson-UTI Energy
PTEN
0.57%
Arch Resources
ARCH
0.51%
EQT
EQT
0.46%
First Citizens Bank
FCNCA
0.45%
Nabors Industries
NBR
0.44%
Transocean
RIG
0.40%
SM Energy
SM
0.39%
CNX Resources
CNX
0.37%
Consol Energy
CEIX
0.32%
FNDA Key Statistics
AUM
5.62B
Price-Earnings ratio
29.19
30-Day yield
1.07
Average volume
409.04K
High today
$49.89
Low today
$48.95
Open price
$48.95
Volume
611.25K
52 Week high
$58.17
52 Week low
$46.25
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Aug 15, 2013
Aug 15, 2013
% Price Return-3.19%10.29%8.87%
—
9.85%% NAV Return-3.21%10.32%8.87%
—
9.69%As of April 30, 2022