ducovest

FNDA:ARCA-Schwab Fundamental U.S. Small Company Index (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 54.84

Change

+0.58 (+1.07)%

Market Cap

USD 1.19B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000? Index. It may invest up to 10% of its net assets in securities not included in the index.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI US SC TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.32%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

+0.66 (+0.56%)

 USD 86.14B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+0.06 (+0.12%)

 USD 18.02B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+0.24 (+0.53%)

 USD 11.32B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.51 (+0.98%)

 USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

+0.42 (+0.61%)

 USD 0.53B
JHSC John Hancock Multifactor Small.. 0.50 %

+0.22 (+0.56%)

 USD 0.49B
JPSE JPMorgan Diversified Return U... 0.29 %

+0.46 (+0.97%)

 USD 0.48B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

+0.42 (+1.11%)

 USD 0.20B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

+1.78 (+1.41%)

 USD 0.19B
IWC iShares Micro-Cap ETF 0.60 %

+0.01 (+0.01%)

 N/A

ETFs Containing FNDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.92% 39% F 34% F
Dividend Return 0.66% 61% D- 17% F
Total Return -0.26% 42% F 29% F
Trailing 12 Months  
Capital Gain 5.77% 63% D 55% F
Dividend Return 1.54% 63% D 23% F
Total Return 7.31% 58% F 48% F
Trailing 5 Years  
Capital Gain 44.20% 84% B 73% C
Dividend Return 7.86% 79% B- 27% F
Total Return 52.06% 84% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 100% F 77% C+
Dividend Return 15.22% 100% F 77% C+
Total Return 1.32% 81% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 44% F 36% F
Risk Adjusted Return 51.84% 88% B+ 73% C
Market Capitalization 1.19B 74% C 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.