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

ETF | Small Blend |

Last Closing

USD 30.25

Change

0.00 (0.00)%

Market Cap

USD 9.29B

Volume

0.41M

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: 2024-10-20 )

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 9.30% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.30% 40% F 57% F
Trailing 12 Months  
Capital Gain 31.01% 47% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.01% 47% F 69% C-
Trailing 5 Years  
Capital Gain 58.00% 87% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.00% 87% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.61% 100% F 78% C+
Dividend Return 16.96% 100% F 77% C+
Total Return 1.36% 80% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 28.67% 53% F 36% F
Risk Adjusted Return 59.17% 87% B+ 76% C+
Market Capitalization 9.29B 70% C- 85% 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.

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:

There is nothing we particularly dislike