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

ETF | Small Blend |

Last Closing

USD 29.75

Change

-0.01 (-0.03)%

Market Cap

USD 9.04B

Volume

0.44M

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: 2024-10-30 )

Largest Industry Peers for Small Blend

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

+0.14 (+0.12%)

USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

+0.02 (+0.08%)

USD 17.97B
SPSM SPDR® Portfolio S&P 600 Small..

+0.04 (+0.09%)

USD 11.72B
EES WisdomTree U.S. SmallCap Earni..

+0.31 (+0.59%)

USD 0.65B
JPSE JPMorgan Diversified Return U...

-0.14 (-0.29%)

USD 0.51B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.07 (+0.09%)

USD 0.50B
JHSC John Hancock Multifactor Small..

+0.05 (+0.12%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

+0.52 (+0.41%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

+0.10 (+0.27%)

USD 0.19B
IWC iShares Micro-Cap ETF

-0.21 (-0.17%)

N/A

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 7.50% 40% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.50% 40% F 59% D-
Trailing 12 Months  
Capital Gain 29.52% 47% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.52% 47% F 71% C-
Trailing 5 Years  
Capital Gain 52.52% 93% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.52% 93% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.78% 100% F 78% C+
Dividend Return 17.14% 100% F 77% C+
Total Return 1.35% 80% B- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 28.63% 53% F 37% F
Risk Adjusted Return 59.85% 87% B+ 76% C+
Market Capitalization 9.04B 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