FNDA ETF Price & Analysis
FNDA ETF Chart & Stats
$34.56
--
Market closed
$34.56
--
Day’s Range― - ―
52-Week Range$24.61 - $35.31
Previous Close$34.56
VolumeN/A
Average Volume (3M)754.74K
AUM9.86B
NAV34.56
Expense Ratio0.25%
Holdings Count937
Beta0.95
Inception DateAug 15, 2013
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(1.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume706,526
30 Day Avg. Volume754,742
AlphaN/A
ETF Overview
Schwab Fundamental US Small Co. Index ETF
The Schwab Fundamental US Small Co. Index ETF (ticker: FNDA) is a compelling investment vehicle tailored for those seeking exposure to the dynamic realm of small-cap stocks within the U.S. equity market. This ETF uniquely combines a size and style approach with a fundamental indexing strategy, making it a distinctive choice for investors looking to capitalize on the growth potential of smaller companies. FNDA targets the Small Cap segment, a category known for its potential to deliver significant returns, albeit with higher volatility, compared to their large-cap counterparts. The fund's broad-based niche focuses on a diverse array of small companies, offering investors a comprehensive and diversified exposure to this segment. By employing a fundamental methodology, FNDA selects and weights stocks based on economic factors such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than market capitalization alone. This approach aims to provide a more robust investment profile, potentially enhancing returns by focusing on companies with strong financial health and growth prospects. Ideal for those seeking to diversify their portfolio with a strategic focus on small-cap opportunities, FNDA stands out as a thoughtful option for investors aiming to harness the potential of fundamental strengths within the U.S. small-cap landscape.
Schwab Fundamental US Small Co. Index ETF (FNDA) Fund Flow Chart
Schwab Fundamental US Small Co. Index ETF (FNDA) 1 year Net Flows: -$958M
FNDA ETF News
FNDA ETF FAQ
What was FNDA’s price range in the past 12 months?
FNDA lowest ETF price was $24.61 and its highest was $35.31 in the past 12 months.
What is the AUM of FNDA?
As of Apr 14, 2026 The AUM of FNDA is 9.86B.
Is FNDA overvalued?
According to Wall Street analysts FNDA’s price is currently Undervalued.
Does FNDA pay dividends?
FNDA pays a Quarterly dividend of $0.06 which represents an annual dividend yield of 1.14%. See more information on FNDA dividends here
How many shares outstanding does FNDA have?
Currently, no data Available
Which hedge fund is a major shareholder of FNDA?
Among the largest hedge funds holding FNDA’s share is Fisher Asset Management LLC. It holds FNDA’s shares valued at 279K.
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
Lumentum Holdings Inc
0.98%
Coherent Corp.
0.48%
Mks Inc.
0.45%
Amkor Technology
0.44%
Echostar
0.43%
ViaSat Inc
0.41%
Comfort Systems USA
0.38%
Compass Inc
0.37%
Tronox
0.37%
Par Pacific Holdings
0.37%
Total4.69%
See All Holdings


