Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· Цена в реальном времени · USD
38.58
+0.14 (0.36%)
На закрытии: Aug 14, 2026, 11:01 AM
Schwab Fundamental U.S. Small ETF (FNDA) ETF Price, Holdings & Analysis
0.36% (1D)
| Покупка | 38.55 |
| Рыночная капитализация | n/a |
| AUM | 9.12B |
| NAV | 37.99 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.95 |
| Акций в обращении | н/д |
| Дата запуска | Aug 15, 2013 |
| Продажа | 38.56 |
| Объём | 103,152 |
| Сред. объём (20Д) | 510,812 |
| Открытие | 38.45 |
| Пред. закрытие | 38.44 |
| Диапазон дня | 38.40 - 38.59 |
| Диапазон за 52 недели | 29.31 - 38.59 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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).
Класс активов Equity
Тикер FNDA
Дата запуска Aug 15, 2013
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 18.66% |
| Financial Services | 15.75% |
| Technology | 13.90% |
| Consumer Cyclical | 13.19% |
| Real Estate | 10.28% |
Топ-10 активов 3.68% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0970 | н/д |
| Mar 25, 2026 | $0.0600 | н/д |
| Dec 10, 2025 | $0.1520 | н/д |
| Sep 24, 2025 | $0.1080 | н/д |
| Jun 25, 2025 | $0.0740 | н/д |
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