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NYSEARCA:FNDASchwab Fundamental U.S. Small Company Index ETF Stock Price, Forecast & News

$30.98
-0.26 (-0.83 %)
(As of 07/13/2020 04:00 PM ET)
Add
Today's Range
$30.95
Now: $30.98
$31.84
50-Day Range
$29.71
MA: $31.81
$35.90
52-Week Range
$21.80
Now: $30.98
$40.88
Volume236,603 shs
Average Volume961,527 shs
Market Capitalization$2.68 billion
P/E RatioN/A
Dividend Yield1.79%
BetaN/A

Geographic Exposure of FNDA

Currency Exposure of FNDA

Sector Exposure of FNDA

Industry Exposure of FNDA


Basic Details

Issuer Charles Schwab
Fund NameSchwab Fundamental U.S. Small Company Index ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FNDA
Inception Date8/14/2013
Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkRussell Fundamental U.S. Small Company Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$2.71 billion
Average Daily Volume$1.28 million
Discount/Premium0.00%

ETF Expenses

Management Fee0.25%
Other Expenses0.00%
Total Expenses0.25%
Fee Waiver0.00%
Net Expenses0.25%

Administrator, Advisor and Custodian

AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market Maker

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Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) Frequently Asked Questions

How has Schwab Fundamental U.S. Small Company Index ETF's stock been impacted by COVID-19 (Coronavirus)?

Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $29.57 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, FNDA stock has increased by 4.8% and is now trading at $30.98. View which stocks have been most impacted by Coronavirus.

How often does Schwab Fundamental U.S. Small Company Index ETF pay dividends? What is the dividend yield for Schwab Fundamental U.S. Small Company Index ETF?

Schwab Fundamental U.S. Small Company Index ETF announced a quarterly dividend on Wednesday, March 25th. Investors of record on Thursday, March 26th will be given a dividend of $0.0827 per share on Monday, March 30th. This represents a $0.33 dividend on an annualized basis and a dividend yield of 1.07%. The ex-dividend date is Wednesday, March 25th. View Schwab Fundamental U.S. Small Company Index ETF's dividend history.

Has Schwab Fundamental U.S. Small Company Index ETF been receiving favorable news coverage?

News stories about FNDA stock have trended very negative on Monday, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of media coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Schwab Fundamental U.S. Small Company Index ETF earned a news impact score of -3.2 on InfoTrie's scale. They also gave news articles about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View the latest news about Schwab Fundamental U.S. Small Company Index ETF.

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), Bank of America (BAC), Southwest Airlines (LUV), ON Semiconductor (ON), Pfizer (PFE), Invesco Preferred ETF (PGX), Schwab US Dividend Equity ETF (SCHD), Alerian MLP ETF (AMLP), Alibaba Group (BABA) and Baidu (BIDU).

What is Schwab Fundamental U.S. Small Company Index ETF's stock symbol?

Schwab Fundamental U.S. Small Company Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDA."

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 a variety of retail and institutional investors. Top institutional shareholders include Clarius Group LLC (1.00%), Relaxing Retirement Coach (0.07%), Carroll Financial Associates Inc. (0.01%), Envestnet Asset Management Inc. (0.01%) and Global Retirement Partners LLC (0.00%).

Which institutional investors are selling Schwab Fundamental U.S. Small Company Index ETF stock?

FNDA stock was sold by a variety of institutional investors in the last quarter, including Clarius Group LLC, Relaxing Retirement Coach, Envestnet Asset Management Inc., and Carroll Financial Associates Inc..

Which institutional investors are buying Schwab Fundamental U.S. Small Company Index ETF stock?

FNDA stock was acquired by a variety of institutional investors in the last quarter, including Global Retirement Partners LLC.

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

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

What is Schwab Fundamental U.S. Small Company Index ETF's stock price today?

One share of FNDA stock can currently be purchased for approximately $30.98.

How big of a company is Schwab Fundamental U.S. Small Company Index ETF?

Schwab Fundamental U.S. Small Company Index ETF has a market capitalization of $2.68 billion.

This page was last updated on 7/13/2020 by MarketBeat.com Staff

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