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NYSEARCA:FNDA

Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News

$55.32
-0.98 (-1.74%)
(As of 02:14 PM ET)
Today's Range
$55.25
$56.48
50-Day Range
$52.82
$57.20
52-Week Range
$44.85
$57.53
Volume
185,349 shs
Average Volume
325,829 shs
Market Capitalization
$8.13 billion
Assets Under Management
$8.36 billion
Dividend Yield
1.16%
Net Expense Ratio
0.25%
FNDA stock logo

About Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA)

The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund that is based on the Russell RAFI Small Company US index. The fund tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. FNDA was launched on Aug 15, 2013 and is managed by Charles Schwab.

FNDA Stock Price History

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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Small Company Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FNDA
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental U.S. Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1025

Fund Statistics

Assets Under Management
$8.42 billion
Average Daily Volume
$270,093.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
12,000 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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Schwab Fundamental U.S. Small Company Index ETF Expenses

TypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.44%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%
Net Expense0.25%0.48%0.60%0.58%0.58%

Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & Exposure

FNDA Sector Exposure

FNDA Industry Exposure


FNDA ETF - Frequently Asked Questions

How have FNDA shares performed in 2024?

Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $55.35 at the beginning of the year. Since then, FNDA shares have increased by 0.6% and is now trading at $55.68.
View the best growth stocks for 2024 here
.

What does FNDA invest in?

Schwab Fundamental U.S. Small Company Index ETF is a equity fund issued by Charles Schwab. FNDA focuses on small cap investments and follows the Russell Fundamental U.S. Small Company Index. The fund's investments total to approximately $8.36 billion assets under management.

What stocks does Schwab Fundamental U.S. Small Company Index ETF hold?
What is the management fee for Schwab Fundamental U.S. Small Company Index ETF?

Schwab Fundamental U.S. Small Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDA is 0.25%.

What other stocks do shareholders of Schwab Fundamental U.S. Small Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental U.S. Small Company Index ETF investors own include AT&T (T), Pfizer (PFE), Alibaba Group (BABA), Energy Transfer (ET), Mplx (MPLX), Invesco QQQ (QQQ), Schwab US Dividend Equity ETF (SCHD), Schwab US Large-Cap ETF (SCHX), Arbor Realty Trust (ABR) and AbbVie (ABBV).

Who are Schwab Fundamental U.S. Small Company Index ETF's major shareholders?

Schwab Fundamental U.S. Small Company Index ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (65.27%), SageView Advisory Group LLC (2.01%), Steele Capital Management Inc. (0.72%), Prairiewood Capital LLC (0.41%), Trilogy Capital Inc. (0.46%) and Moller Wealth Partners (0.40%).

How do I buy shares of Schwab Fundamental U.S. Small Company Index ETF?

Shares of FNDA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDA) was last updated on 5/23/2024 by MarketBeat.com Staff

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