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

ETF | Small Blend |

Last Closing

USD 59.57

Change

+0.11 (+0.18)%

Market Cap

USD 9.08B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Blend

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

+0.40 (+0.34%)

USD 86.17B
IJR iShares Core S&P Small-Cap ETF

+0.40 (+0.34%)

USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

+0.11 (+0.21%)

USD 19.12B
SCHA Schwab U.S. Small-Cap ETF

+0.11 (+0.21%)

USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

+0.18 (+0.40%)

USD 11.77B
SPSM SPDR® Portfolio S&P 600 Small..

+0.18 (+0.40%)

USD 11.77B
EES WisdomTree U.S. SmallCap Earni..

+0.37 (+0.71%)

USD 0.62B
EES WisdomTree U.S. SmallCap Earni..

+0.37 (+0.71%)

USD 0.62B
JPSE JPMorgan Diversified Return U...

+0.01 (+0.02%)

USD 0.52B
JPSE JPMorgan Diversified Return U...

+0.01 (+0.02%)

USD 0.52B

ETFs Containing FNDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.62% 17% F 49% F
Dividend Return 1.05% 54% F 20% F
Total Return 8.68% 17% F 43% F
Trailing 12 Months  
Capital Gain 24.36% 17% F 64% D
Dividend Return 1.74% 70% C- 25% F
Total Return 26.11% 17% F 60% D-
Trailing 5 Years  
Capital Gain 62.58% 77% C+ 74% C
Dividend Return 8.33% 77% C+ 27% F
Total Return 70.91% 83% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.15% N/A N/A 78% C+
Dividend Return 16.51% N/A N/A 77% C+
Total Return 1.36% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 28.78% N/A N/A 36% F
Risk Adjusted Return 57.36% N/A N/A 74% C
Market Capitalization 9.08B 65% D 84% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike