Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· Цена в реальном времени · USD
37.80
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM
Schwab Fundamental U.S. Small ETF (FNDA) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 37.82 |
| Рыночная капитализация | n/a |
| AUM | 9.12B |
| NAV | 38.32 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.55 |
| Акций в обращении | н/д |
| Дата запуска | Aug 15, 2013 |
| Продажа | 37.84 |
| Объём | 305,217 |
| Сред. объём (20Д) | 507,975 |
| Открытие | 38.07 |
| Пред. закрытие | 37.80 |
| Диапазон дня | 37.80 - 38.12 |
| 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 Small Blend
Тикер FNDA
Дата запуска Aug 15, 2013
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.10%
| 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 |
5 месяцев назад · 24/7 Wall St.
3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps BehindThe stock market is shifting away from a few dozen tech and mega-cap winners into stocks that have been under-the-radar and left behind. We’re still early in this trend, and buying small-cap ETFs like...