Schwab Fundamental U.S. Small Company ETFNYSE Arca:FNDA
- LAST PRICE30.84
- TODAY'S CHANGE (%)0.07 (0.23%)
- Bid / Lots30.83/ 9
- Ask / Lots30.84/ 13
- Open / Previous Close30.82 / 30.77
- Day Range
- 52 Week Range
- Volume43,914
- Overall Morningstar Rating3 out of 5 Starsout of 999 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FNDA |
|---|---|---|
| 09:32 ET | 21124 | 30.8 |
| 09:33 ET | 554 | 30.76 |
| 09:37 ET | 781 | 30.86 |
| 09:39 ET | 291 | 30.85 |
| 09:42 ET | 300 | 30.82 |
| 09:44 ET | 1250 | 30.85 |
| 09:46 ET | 100 | 30.83 |
| 09:48 ET | 1263 | 30.83 |
| 09:50 ET | 1550 | 30.76 |
| 09:51 ET | 1058 | 30.8022 |
| 09:57 ET | 507 | 30.745 |
| 10:00 ET | 1733 | 30.7328 |
| 10:02 ET | 3445 | 30.75 |
| 10:04 ET | 1086 | 30.8 |
| 10:06 ET | 900 | 30.84 |
| 10:08 ET | 312 | 30.8529 |
| 10:09 ET | 1075 | 30.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.11% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.09% |
| 09/05/2024 Largest Premium | 0.14% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.02% |
| 09/11/2024 Largest Discount | -0.11% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.12% |
| 09/17/2024 Largest Premium | 0.14% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.08% |
| 09/25/2024 Largest Premium | 0.14% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.07% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 20.0% |
|---|---|
| Financial Serv.s | 16.4% |
| Consumer Cyclical | 13.9% |
| Technology | 11.4% |
| Real Estate | 11.0% |
| Healthcare | 6.8% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 4.8% |
| Energy | 3.8% |
| Communication Services | 3.5% |
| Utilities | 3.2% |
| United States | 99.2% |
|---|---|
| Latin America | 0.3% |
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
EchoStar Corp Class A | Long | 0.5% | 0.00% | $41.4M |
Royal Caribbean Group | Long | 0.4% | 0.00% | $38.4M |
United Airlines Holdings Inc | Long | 0.4% | 0.00% | $35.0M |
Abercrombie & Fitch Co Class A | Long | 0.3% | 0.00% | $30.9M |
Fair Isaac Corp | Long | 0.3% | 0.00% | $29.5M |
United Therapeutics Corp | Long | 0.3% | 0.00% | $28.2M |
Stifel Financial Corp | Long | 0.3% | 0.00% | $26.6M |
Texas Roadhouse Inc | Long | 0.3% | 0.00% | $26.4M |
Omega Healthcare Investors Inc | Long | 0.3% | 0.00% | $26.1M |
Macerich Co | Long | 0.3% | 0.00% | $26.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RAFI Fund Hi Liq US Small TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | August 15, 2013 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity U.S. Small Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
| Total Net Assets | $9.0B |
|---|---|
| Shares Out. | 308.0M |
| Net Asset Value (NAV) | $30.75 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |