FNDA
ETF / Mutual Fund
Nyse American
Schwab Fundamental U.S. Small Company ETF
Financial Services
$27.88
-$1.77 (-5.97%)
Price Chart
Overview
About FNDA
An ETF that tracks the performance of small U.S. companies using a fundamental weighting approach.
AUM
$8.9B
Volume
77.4M
Avg. Volume
44.8M
Expense Ratio
0.25%
Top Holdings
The GEO Group Inc.
0.39%VeriSign Inc.
0.37%GameStop Corp. Class A
0.33%H&R Block Inc.
0.32%Other
98.59%Sector Allocation
Industrials20.00%
Financials18.00%
Consumer Discretionary15.00%
Information Technology12.00%
Health Care10.00%
Energy8.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Financial Services
Industry
Investment Management
Risk & Correlation Analysis
Market Correlation
1.09
Moderate Correlation
Volatility
Low (0.18)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FNDA shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$8.9B
Volume77.4M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025