Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· Precio en tiempo real · USD
38.44
+0.21 (0.55%)
Al cierre: Aug 13, 2026, 3:59 PM
38.44
+0.00%
Premercado: 7:53 AM
Schwab Fundamental U.S. Small ETF (FNDA) ETF Price, Holdings & Analysis
0.55% (1D)
| Precio de compra | 36.71 |
| Capitalización de mercado | n/a |
| AUM | 9.12B |
| NAV | 37.99 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 15, 2013 |
| Precio de venta | 40.17 |
| Volumen | 502,788 |
| Volumen medio (20D) | 510,812 |
| Abierto | 38.40 |
| Cierre anterior | 38.23 |
| Rango del día | 38.27 - 38.54 |
| Rango de 52 semanas | 29.31 - 38.54 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de FNDA
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).
Clase de activo Equity
Símbolo bursátil FNDA
Fecha de inicio Aug 15, 2013
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.66% |
| Financial Services | 15.75% |
| Technology | 13.90% |
| Consumer Cyclical | 13.19% |
| Real Estate | 10.28% |
Las 10 principales participaciones 3.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Victoria's Secret & ... | VSXY | 0.47% |
| Compass Inc Class A | COMP | 0.46% |
| Lumentum Holdings In... | LITE | 0.41% |
| Par Pacific Holdings... | PARR | 0.37% |
| Mks Inc | MKSI | 0.37% |
| Delek US Holdings In... | DK | 0.36% |
| Viasat Inc | VSAT | 0.34% |
| Terex Corp | TEX | 0.30% |
| Royalty Pharma PLC C... | RPRX | 0.30% |
| Comfort Systems Usa ... | FIX | 0.30% |
Dividendos Rendimiento de dividendos 1.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0970 | n/a |
| Mar 25, 2026 | $0.0600 | n/a |
| Dec 10, 2025 | $0.1520 | n/a |
| Sep 24, 2025 | $0.1080 | n/a |
| Jun 25, 2025 | $0.0740 | n/a |
