Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· Echtzeitkurs · USD
38.44
+0.21 (0.55%)
Zum Schluss: Aug 13, 2026, 3:59 PM
38.44
+0.00%
Nachbörslich: 6:15 PM
Schwab Fundamental U.S. Small ETF (FNDA) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 38.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.12 Mrd |
| NAV | 37.90 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 15, 2013 |
| Brief | 38.8 |
| Volumen | 502,788 |
| Ø Vol. (20D) | 511,537 |
| Eröffnung | 38.40 |
| Vortagesschluss | 38.23 |
| Tagesspanne | 38.27 - 38.54 |
| 52-Wk Range | 29.31 - 38.54 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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).
Anlageklasse Equity
Tickersymbol FNDA
Auflagedatum Aug 15, 2013
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.66% |
| Financial Services | 15.75% |
| Technology | 13.90% |
| Consumer Cyclical | 13.19% |
| Real Estate | 10.28% |
Top 10 Positionen 3.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0970 | k.A. |
| Mar 25, 2026 | $0.0600 | k.A. |
| Dec 10, 2025 | $0.1520 | k.A. |
| Sep 24, 2025 | $0.1080 | k.A. |
| Jun 25, 2025 | $0.0740 | k.A. |
