FNDA

ETF / Mutual Fund
Nyse American
Schwab Fundamental U.S. Small Company ETF
Financial Services
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

Premium Forecasts

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1-Month Target
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, FNDA shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025