Schwab Fundamental U.S. Small Company ETF (FNDA)Small Blend | Exchange Traded Fund | NYSEArca
35.42 USD
+0.73
(2.104%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 35.15 -0.27 (-0.271%) ⇩ (April 17, 2026, 5:29 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:35 p.m. EDT
FNDA has shown some recent price momentum with a slight upward trend over the past few weeks, though it has been volatile. The dividend yield is reasonably high, and the dividend history shows consistent payouts, making it a good option for income-focused investors. However, the short-term forecasting model suggests a minimal price increase, and the options data does not indicate strong bullish or bearish sentiment. For short-term traders, the recent dip could present a buying opportunity, but the overall outlook is mixed. For long-term investors, FNDA offers a solid foundation with consistent dividends, but the lack of strong momentum may require patience. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024321 |
| AutoETS | 0.024829 |
| AutoARIMA | 0.024829 |
| AutoTheta | 0.025934 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.195 |
| Excess Kurtosis | -1.20 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.95 |
As of April 11, 2026, 3:35 p.m. EDT: The options activity for FNDA shows limited positioning with calls expiring on 2026-05-15, where there is a small volume and open interest at the 32.0 strike, which is slightly below the current price. The IV is relatively high at 70%, suggesting some volatility expectations. However, there is no significant put activity, indicating limited bearish sentiment. Overall, options speculators are not showing strong directional bias, but the presence of calls at the 32.0 strike suggests a potential for a small upward move in the short term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.18% | 1.27% | 1.44% | 1.45% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.0600 | 0.182983 |
| 2025-12-10 | 0.1520 | 0.471164 |
| 2025-09-24 | 0.1080 | 0.349126 |
| 2025-06-25 | 0.0740 | 0.264879 |
| 2025-03-26 | 0.0510 | 0.184596 |
| 2024-12-11 | 0.1640 | 0.525226 |
| 2024-09-25 | 0.1075 | 0.373483 |
| 2024-06-26 | 0.1055 | 0.398103 |
| 2024-03-20 | 0.0780 | 0.287371 |
| 2023-12-06 | 0.1270 | 0.514622 |
| 2023-09-20 | 0.0900 | 0.378877 |
| 2023-06-21 | 0.0925 | 0.389079 |
| 2023-03-22 | 0.0700 | 0.313827 |
| 2022-12-07 | 0.1305 | 0.572267 |
| 2022-09-21 | 0.0865 | 0.399815 |
| 2022-06-22 | 0.0815 | 0.384623 |
| 2022-03-23 | 0.0235 | 0.093944 |
| 2021-12-08 | 0.1705 | 0.654773 |
| 2021-09-22 | 0.0745 | 0.303717 |
| 2021-06-23 | 0.0580 | 0.228830 |
| 2021-03-24 | 0.0180 | 0.079310 |
| 2020-12-30 | 0.0255 | 0.127911 |
| 2020-12-10 | 0.0815 | 0.414340 |
| 2020-09-23 | 0.0700 | 0.470548 |
| 2020-06-24 | 0.0620 | 0.438622 |
| 2020-03-25 | 0.0415 | 0.357111 |
| 2019-12-12 | 0.0945 | 0.518127 |
| 2019-09-25 | 0.0755 | 0.433697 |
| 2019-06-26 | 0.0705 | 0.422648 |
| 2019-03-20 | 0.0375 | 0.223306 |
| 2018-12-28 | 0.0050 | 0.033960 |
| 2018-12-12 | 0.1055 | 0.663091 |
| 2018-09-25 | 0.0745 | 0.405700 |
| 2018-06-26 | 0.0540 | 0.299452 |
| 2018-03-16 | 0.0350 | 0.205406 |
| 2017-12-27 | 0.0030 | 0.017736 |
| 2017-12-18 | 0.0875 | 0.517251 |
| 2017-09-18 | 0.0550 | 0.352713 |
| 2017-06-26 | 0.0455 | 0.296921 |
| 2017-04-03 | 0.0555 | 0.367902 |
| 2016-12-19 | 0.0585 | 0.386999 |
| 2016-10-03 | 0.0575 | 0.425275 |
| 2016-06-27 | 0.0515 | 0.425385 |
| 2015-12-21 | 0.0515 | 0.430165 |
| 2015-09-28 | 0.0525 | 0.451297 |
| 2015-06-29 | 0.0435 | 0.332563 |
| 2015-03-30 | 0.0390 | 0.291689 |
| 2014-12-22 | 0.0475 | 0.373324 |
| 2014-09-29 | 0.0405 | 0.339459 |
| 2014-06-30 | 0.0385 | 0.305572 |
| 2014-03-31 | 0.0320 | 0.262916 |
| 2013-12-23 | 0.0350 | 0.297033 |
| 2013-10-01 | 0.0105 | 0.096564 |
| Attribute | Value |
|---|---|
| All Time High | 58.54 |
| All Time Low | 10.9 |
| Ask | 35.76 |
| Ask Size | 6,300 |
| Average Daily Volume10 Day | 745,760 |
| Average Daily Volume3 Month | 752,050 |
| Average Volume | 752,050 |
| Average Volume10Days | 745,760 |
| Beta3 Year | 1.2 |
| Bid | 35.08 |
| Bid Size | 14,900 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.69 |
| Day Low | 35.05 |
| Dividend Yield | 1.21 |
| Eps Trailing Twelve Months | 1.7755424 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.5704 |
| Fifty Day Average Change | 1.8495979 |
| Fifty Day Average Change Percent | 0.055096094 |
| Fifty Two Week Change Percent | 39.42926 |
| Fifty Two Week High | 35.69 |
| Fifty Two Week High Change | -0.27000046 |
| Fifty Two Week High Change Percent | -0.0075651575 |
| Fifty Two Week Low | 24.61 |
| Fifty Two Week Low Change | 10.809998 |
| Fifty Two Week Low Change Percent | 0.43925223 |
| Fifty Two Week Range | 24.61 - 35.69 |
| First Trade Date Milliseconds | 1,376,573,400,000 |
| Five Year Average Return | 0.0737571 |
| Full Exchange Name | NYSEArca |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,376,524,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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). |
| Long Name | Schwab Fundamental U.S. Small Company ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243129824 |
| Nav Price | 34.69 |
| Net Assets | 9,278,394,400.0 |
| Net Expense Ratio | 0.25 |
| Open | 35.05 |
| Phone | 1-800-435-4000 |
| Post Market Change | -0.27139664 |
| Post Market Change Percent | -0.7662243 |
| Post Market Price | 35.1486 |
| Post Market Time | 1,776,461,350 |
| Previous Close | 34.69 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.73 |
| Regular Market Change Percent | 2.10435 |
| Regular Market Day High | 35.69 |
| Regular Market Day Low | 35.05 |
| Regular Market Day Range | 35.05 - 35.69 |
| Regular Market Open | 35.05 |
| Regular Market Previous Close | 34.69 |
| Regular Market Price | 35.42 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 903,496 |
| Short Name | Schwab Fundamental U.S. Small C |
| Source Interval | 15 |
| Symbol | FNDA |
| Three Year Average Return | 0.1469363 |
| Total Assets | 9,278,394,368 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.948833 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.04363 |
| Trailing Three Month Returns | 3.04363 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.76205 |
| Two Hundred Day Average Change | 3.6579475 |
| Two Hundred Day Average Change Percent | 0.11516724 |
| Type Disp | ETF |
| Volume | 903,496 |
| Yield | 0.0121 |
| Ytd Return | 3.04363 |