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Holding FNDA?
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FNDA Price & Analysis
FNDA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.50 - $57.30
Previous Close$55.76
VolumeN/A
Average Volume (3M)312.36K
AUM8.23B
NAV55.68
Expense Ratio0.25%
Holdings Count1,006
Beta1.07
Inception DateAug 15, 2013
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
0.77 (―)Shares Outstanding127,200,000
Standard Deviation0.07
10 Day Avg. Volume289,525
30 Day Avg. Volume312,364
Alpha-0.00309
Schwab Fundamental US Small Co. Index ETF (FNDA) Fund Flow Chart
Schwab Fundamental US Small Co. Index ETF (FNDA) 1 year Net Flows: $846M
FNDA ETF News
PremiumMarket News
SEC’s Latest Legal Bomb at Ripple
FNDA ETF FAQ
What was FNDA’s price range in the past 12 months?
FNDA lowest ETF price was $44.50 and its highest was $57.30 in the past 12 months.
What is the AUM of FNDA?
As of May 07, 2024 The AUM of FNDA is 8.23B.
Is FNDA overvalued?
According to Wall Street analysts FNDA’s price is currently Undervalued.
Does FNDA pay dividends?
FNDA pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on FNDA dividends here
How many shares outstanding does FNDA have?
FNDA has 127,200,000 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 53K.
FNDA ETF Smart Score
Learn more about TipRanks Smart Score
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
Echostar
0.54%
Coinbase Global, Inc.
0.51%
Abercrombie & Fitch Company
0.50%
Super Micro Computer
0.44%
Royal Caribbean Cruises
0.42%
Warrior Met Coal
0.33%
Assured Guaranty
0.31%
Tutor Perini
0.31%
Kemper Corp
0.30%
Spotify
0.30%
Total3.95%
ETF Description
Schwab Fundamental US Small Co. Index ETF
FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.