Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· Prix en temps réel · USD
38.09
+0.30 (0.79%)
À la clôture : Aug 18, 2026, 3:59 PM
Schwab Fundamental U.S. Small ETF (FNDA) ETF Price, Holdings & Analysis
0.79% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 9.12B |
| NAV | 38.32 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.70 |
| Parts en circulation | n / A |
| Date de création | Aug 15, 2013 |
| Ask | 38.44 |
| Volume | 23,154 |
| Moy. Volume (20D) | 507,975 |
| Ouverture | 38.22 |
| Clôture précédente | 37.79 |
| Fourchette du jour | 38.03 - 38.12 |
| Intervalle de 52 semaines | 29.31 - 38.59 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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).
Classe d’actifs Small Blend
Symbole boursier FNDA
Date de création Aug 15, 2013
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
