US
Schwab Fundamental U.S. Small Company ETF
FNDA · Equity
$35.42
-1.12%
Assets
n/a
Expense ratio
0.25%
Holdings
938
1Y return
+32.1%
Forward P/E
n/a
Top 10 holdings
+4.9%
Return and risk
| 1Y total return | +32.1% |
| 3Y total return | +59.3% |
| 5Y total return | +43.7% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +7.5% |
| Beta | 1.05 |
| RSI | 54.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 938 |
| Expense ratio | 0.25% |
| Dividend yield | +1.1% |
| Top 10 holdings | +4.9% |
| Volume | 39.9M |
All ETF indicators
| All Time High | 36.32 |
| All Time High Change | -2.48 |
| All Time High Date | 2026-05-07 |
| All Time Low | 10.9 |
| All Time Low Change | 224.92 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.52 |
| Beta | 1.05 |
| Cagr10y | 10.96 |
| Cagr1y | 32.1 |
| Cagr3y | 16.79 |
| Cagr5y | 7.53 |
| Ch10y | 145.8 |
| Ch1m | 4.24 |
| Ch1w | -1.14 |
| Ch1y | 30.41 |
| Ch3m | 1.58 |
| Ch3y | 52.71 |
| Ch5y | 33.99 |
| Ch6m | 14.33 |
| Ch YTD | 12.41 |
| Close | 35.82 |
| Div CAGR10 | 8.03 |
| Div CAGR3 | 2.22 |
| Div CAGR5 | 8.88 |
| Dividend Growth | -8.08 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 1.11 |
| Dps | 0.39 |
| Ex Div Date | 2026-03-25 |
| High52 | 36.32 |
| High52ch | -2.48 |
| High52 Date | 2026-05-07 |
| Inception Date | 2013-08-15 |
| Isin | US8085247638 |
| Last Dividend | 0.06 |
| Low52 | 26.96 |
| Low52ch | 31.38 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.82 |
| Ma150ch | 7.91 |
| Ma20 | 35.48 |
| Ma200 | 32.3 |
| Ma200ch | 9.67 |
| Ma20ch | -0.16 |
| Ma50 | 33.94 |
| Ma50ch | 4.36 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.06 |
| Price Date | 2026-05-12 |
| Rsi | 54.9 |
| Rsi Monthly | 64.91 |
| Rsi Weekly | 62.41 |
| Sharpe Ratio | 1.44 |
| Sortino Ratio | 2.65 |
| Top10holdings | 4.93 |
| Tr10y | 182.99 |
| Tr1m | 4.24 |
| Tr1y | 32.07 |
| Tr3m | 1.77 |
| Tr3y | 59.31 |
| Tr5y | 43.72 |
| Tr6m | 15.09 |
| Tr YTD | 12.62 |