MARKET

FNDA

FNDA

Schwab Fundamental US Small Company ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.86
+0.39
+1.24%
Closed 16:00 07/06 EDT
OPEN
32.15
PREV CLOSE
31.47
HIGH
32.27
LOW
31.65
VOLUME
281.29K
TURNOVER
--
52 WEEK HIGH
40.88
52 WEEK LOW
21.80
TOTAL ASSET
2.73B
YTD YIELD
-21.25%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Schwab Fundamental US Small Company ETF
Risk
Medium-high risk
Inception Date
2013-08-15
Benchmark
Russell RAFI US SC TR USD*100.0%
Advisor Company
Schwab ETFs
Custodian
State Street Bank & Trust Co
Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha, Jeremy Brown

Asset Allocation

2.66B
  • 99.4360%
  • 0.00%
  • 0.5640%
  • 0.00%

2020 Q2

2.66B

2020 Q1

2.91B

2019 Q4

3.87B

2019 Q2

3.32B

2019 Q1

3.38B

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.1240
03/25/2020
0.0827
12/12/2019
0.1889
09/25/2019
0.1511
06/26/2019
0.1407
More