[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 down -7% below S&P in 1 year. In the long-term down -14% below S&P in 2 years and up 62% in 8 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.

Technical Data
High 52 week40.05 Low 52 week30.98 Last close37.53 Last change0.81%
RSI42.53 Average true range0.55 Beta1 Volume165.81 K
Simple moving average 20 days0.29% Simple moving average 50 days1.52% Simple moving average 200 days1.35%
Performance Data
Performance Week3.19% Performance Month-3.01% Performance Quart0.21% Performance Half-2.58%
Performance Year0.17% Performance Year-to-date14.51% Volatility daily0.9% Volatility weekly2.02%
Volatility monthly4.14% Volatility yearly14.36% Relative Volume315.43% Average Volume249.88 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