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Holding FNDA?
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FNDA Price & Analysis
FNDA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.63 - $32.08
Previous Close$30.88
VolumeN/A
Average Volume (3M)471.01K
AUM9.47B
NAV30.87
Expense Ratio0.25%
Holdings Count1,034
Beta1.15
Inception DateAug 15, 2013
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.42 (1.35%)Shares Outstanding307,950,000
Standard Deviation0.07
10 Day Avg. Volume624,767
30 Day Avg. Volume471,011
Alpha-0.00324
Schwab Fundamental US Small Co. Index ETF (FNDA) Fund Flow Chart
Schwab Fundamental US Small Co. Index ETF (FNDA) 1 year Net Flows: $10B
FNDA ETF News
FNDA ETF FAQ
What was FNDA’s price range in the past 12 months?
FNDA lowest ETF price was $24.63 and its highest was $32.08 in the past 12 months.
What is the AUM of FNDA?
As of Nov 19, 2024 The AUM of FNDA is 9.47B.
Is FNDA overvalued?
According to Wall Street analysts FNDA’s price is currently Undervalued.
Does FNDA pay dividends?
FNDA pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 1.35%. See more information on FNDA dividends here
How many shares outstanding does FNDA have?
FNDA has 307,950,000 shares outstanding.
Which hedge fund is a major shareholder of FNDA?
Among the largest hedge funds holding FNDA’s share is GoalVest Advisory LLC. It holds FNDA’s shares valued at 26K.
FNDA ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Caribbean Cruises
0.45%
Geo Group Inc
0.42%
United Airlines Holdings, Inc.
0.42%
Echostar
0.41%
Coinbase Global, Inc.
0.40%
Fair Isaac Corporation
0.35%
Abercrombie & Fitch Company
0.34%
AppLovin Corp. Class A
0.31%
Stifel Financial
0.31%
GameStop Corp
0.31%
Total3.73%
ETF Description
Schwab Fundamental US Small Co. Index ETF
FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.