ducovest

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

ETF | Small Blend |

Last Closing

USD 31.33

Change

-0.20 (-0.63)%

Market Cap

USD 9.72B

Volume

0.62M

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).

Company Website : http://www.schwabfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Blend

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EES WisdomTree U.S. SmallCap Earni..

-0.51 (-0.89%)

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JPSE JPMorgan Diversified Return U...

-0.58 (-1.15%)

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GSSC Goldman Sachs ActiveBeta® U.S..

-0.66 (-0.88%)

 USD 0.51B
JHSC John Hancock Multifactor Small..

-0.20 (-0.47%)

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

-0.94 (-0.68%)

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ISMD Inspire Small/Mid Cap Impact E..

-0.27 (-0.67%)

 USD 0.19B
IWC iShares Micro-Cap ETF

-2.49 (-1.83%)

 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 13.21% 7% C- 61% D-
Dividend Return 1.33% 93% A 25% F
Total Return 14.54% 13% F 57% F
Trailing 12 Months  
Capital Gain 25.98% 13% F 69% C-
Dividend Return 2.51% 87% B+ 35% F
Total Return 28.48% 13% F 68% D+
Trailing 5 Years  
Capital Gain 59.40% 87% B+ 73% C
Dividend Return 11.91% 80% B- 37% F
Total Return 71.31% 93% A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.79% 100% F 77% C+
Dividend Return 17.14% 100% F 76% C+
Total Return 1.35% 80% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 28.80% 53% F 38% F
Risk Adjusted Return 59.50% 87% B+ 76% C+
Market Capitalization 9.72B 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.

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:

There is nothing we particularly dislike