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Schwab Fundamental U.S. Small Company Index ETF

FNDA - US stocks

FNDA seeks to track the performance of the Russell RAFI US Small Company Index, an index of small cap US stocks weighted by fundamental measures such as sales, cash flow, dividend yield, and buybacks. Investments in the fund are suitable for investors seeking long-term growth. FNDA bears equity market risk, and risk that the weighting method employed by the index underperforms.

When FNDA declines in value, we’ll automatically sell it and buy the alternate as part of our tax-loss harvesting strategy.
Alternate
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
US stocks

  • Price
    $54.17
    as of 04:00 PM EDT, 06/14/2024
  • Risk rating
    Very high
    We base risk ratings on the volatility, or the size and frequency of price fluctuations, of the investment. Typically, a more volatile investment has a higher risk rating.
  • Expense ratio
    0.25%
    The percentage of fund assets used to cover operating expenses and management fees.
  • 52-week high
    $57.53
    The highest share price in the past year.
  • 52-week low
    $44.85
    The lowest share price in the past year.
  • Dividend yield
    1.41%
    The average percentage of dividends paid relative to the share price over the past year.
  • Net assets
    $8.18B
    The total value of all assets held by the fund.
  • Volume
    295,786
    The average trading volume over the past 90 days.

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