Schwab Fundamental US Small Company Index ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings1,010
Number of holdings1,010
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of April 27, 2024Industrials20.41%
Financial Services15.82%
Consumer Cyclical14.00%
Technology10.76%
Real Estate10.43%
Healthcare6.27%
Basic Materials6.11%
Consumer Defensive5.21%
Energy4.32%
Communication Services3.76%
Utilities2.91%
Top 10 Holdings (3.93% of total assets)
As of April 27, 2024NameSymbol% Assets
EchoStarSATS0.51%
Abercrombie & FitchANF0.48%
CoinbaseCOIN0.48%
Super Micro ComputerSMCI0.47%
Royal Caribbean GroupRCL0.42%
Warrior Met CoalHCC0.36%
Assured GuarantyAGO0.31%
KemperKMPR0.30%
GEO GroupGEO0.30%
Southwest GasSWX0.30%
FNDA Key Statistics
AUM7.90B
AUM7.90B
Price-Earnings ratio37.51
Price-Earnings ratio37.51
30-Day yield1.73
30-Day yield1.73
Average volume264.75K
Average volume264.75K
High today—
High today—
Low today—
Low today—
Open price$53.76
Open price$53.76
Volume0.00
Volume0.00
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