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Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· 실시간 가격 · USD
37.62
+0.08 (0.21%)
종가 기준: Aug 27, 2026, 4:45 PM
Schwab Fundamental U.S. Small ETF(FNDA) ETF 가격, 보유 종목 및 분석
0.21% (1D)
데이터가 없습니다
| 매수호가 | 36.03 |
| 시가총액 | n/a |
| 운용자산 | 9.12B |
| 순자산가치 | 37.54 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.45 |
| 발행 주식수 | n/a |
| 설정일 | Aug 15, 2013 |
| 매도호가 | 39.49 |
| 거래량 | 1,265,778 |
| 평균 거래량 (20일) | 510,970 |
| 시가 | 37.51 |
| 전일 종가 | 37.54 |
| 당일 변동폭 | 37.52 - 37.73 |
| 52주 변동폭 | 29.31 - 38.59 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
FNDA 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.66% |
| Financial Services | 15.75% |
| Technology | 13.90% |
| Consumer Cyclical | 13.19% |
| Real Estate | 10.28% |
상위 10종목 자산의 3.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
