[FNDA] Schwab Fundamental U.S. Small Company Index ETF

Overview

Type of security: Fund

Tags: Blend, Equity, ETF, Fundamental, Index Based, Not Inversed, Small-cap, Stocks, Unleveraged, Value/Growth

The data is delayed by 15 minutes.

 

Price: 34.38 Change: 0.1 (0.29%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FNDA

FNDA is in the medium-term up 10% in 1 month and down -13% in 5 months and down -8% below S&P in 7 months. In the long-term up 21% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

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Technical Data
High 52 week41.33 Low 52 week31.04 Last close35.02 Last change1.07%
RSI59.57 Average true range0.87 Beta1 Volume165.81 K
Simple moving average 20 days4.8% Simple moving average 50 days-1.24% Simple moving average 200 days-9.03%
Performance Data
Performance Week6.12% Performance Month-0.73% Performance Quart-11.08% Performance Half-14.27%
Performance Year-9.13% Performance Year-to-date6.64% Volatility daily1.76% Volatility weekly3.93%
Volatility monthly8.05% Volatility yearly27.89% Relative Volume315.43% Average Volume607.77 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization4.59 B Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings848
Price to Book Value 2.09 Price to Earnings44.44 Total expense ratio0.32% Total net assets64.35 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,32
Total Net Assets64 350 227,00
Number Of Holdings848
Average Weighted Market Capitalization4588
Portfolio Turnover15,05
P/E Ratio44,44
P/Bv Ratio2,09
Top Holdings:
NAME VALUE
Intercontinentalexchange Group, Inc.0,5
Sunedison, Inc.0,3
Avago Technologies Ltd.0,3
Trinity Industries, Inc.0,3
Endo International Plc0,3
Huntington Ingalls Industries, Inc.0,3
Resolute Forest Products0,3
Kindred Healthcare, Inc.0,3
Gatx Corp.0,3
Cno Financial Group, Inc.0,3