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FNDA Price & Analysis

FNDA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$44.63 - $56.31
Previous Close$55.51
VolumeN/A
Average Volume (3M)368.69K
AUM7.96B
NAV55.54
Expense Ratio0.25%
Holdings Count951
Beta1.03
Inception DateAug 15, 2013
0.76 (―)
Shares Outstanding127,200,000
Standard Deviation0.07
10 Day Avg. Volume279,131
30 Day Avg. Volume368,688
Alpha-0.00372

FNDA ETF FAQ

What was FNDA’s price range in the past 12 months?
FNDA lowest ETF price was $44.63 and its highest was $56.31 in the past 12 months.
    What is the AUM of FNDA?
    As of Mar 01, 2024 The AUM of FNDA is 7.96B.
      Is FNDA overvalued?
      According to Wall Street analysts FNDA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FNDA pay dividends?
        FNDA pays a Quarterly dividend of $0.25 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?
            Currently, no hedge funds are holding shares in FNDA

            FNDA ETF 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

            Name
            Weight %
            Super Micro Computer
            0.76%
            Abercrombie & Fitch Company
            0.62%
            Echostar
            0.43%
            Diversified Healthcare Trust
            0.42%
            Xpo, Inc.
            0.40%
            American Eagle Outfitters
            0.31%
            TopBuild Corp
            0.31%
            Macerich Company
            0.30%
            Spotify
            0.30%
            Fair Isaac Corporation
            0.29%
            Total4.15%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Schwab
            Index Tracked
            Russell RAFI Small Company US
            Ticker Symbol
            FNDA
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