FNDA

Schwab Fundamental US Small Co. Index ETF
CLOSING PRICECHANGE (%)VOLUME
$34.42+0.18 (0.53%)192.61K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
Bats BZX Real-Time Quote

Overall Rating

A

90
as of 01/16/17

Rating Details

94
97
90
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNDA Fund Description

The Schwab Fundamental US Small Company Index ETF tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.

FNDA FactSet Analytics Insight

The Schwab Fundamental U.S. Small Companya viable vehicle for those who want an alternate definition of small caps Index ETF(FNDA) is a slightly different take on small-caps, using fundamental factors like adjusted sales and retained operation cash flow to select and weight the constituents of the fund. In under two years, the fund has gathered a healthy asset base of well over $100M, and trades with sufficient liquidity for the majority of investors.

FNDA's underlying index changed its name from Russell Fundamental U.S. Small Company Index to Russell RAFI U.S. Small Company Index on 12/1/2016. There are no changes to index methodology and the resulting exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDA Top 10 Countries

FNDA Top 10 Sectors

FNDA Top 10 Holdings View All

FNDA Summary Data

08/15/13
Open-Ended Fund
0.32%
$1.38 B
$7.97 M
0.09%

FNDA Portfolio Data

$3.9 B
135.76
2.10
1.17%
12/19/16
856

FNDA Index Data

Russell RAFI U.S. Small Company Index
Fundamental
Fundamental
MSCI USA Small Cap

Related ETFs to FNDA

EES, RWJ, ZSML, DES, SMDV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDA Portfolio Management

0.32%
-0.23%
-0.18%
-0.36%

FNDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:3434.4147
15:49:3234.41100
13:51:1534.43100
12:52:5434.45500
12:52:5434.45100
12:47:4934.44100
12:42:1434.45100
12:42:1434.45100
11:08:0634.45100
10:22:0934.44100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FNDA FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDA. FNDA is rated a 5 out of 5.

FNDA Tradability

236,025
$7.97 M
221,069
$7.59 M
0.09%
$0.03
0.02%
0.22% / -0.22%
None
100.00%
50,000
4.42
0.03%
0.02%
--
$34.42
5

FNDA Performance Statistics

0.98
1.01
1.02
0.98
0.13%
MSCI USA Small Cap