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ETF Quote Details

Previous Close 60.01
Open 59.87
Bid 59.59
Ask 59.62
Day Low-High 59.39-59.87
52wk Low-High 44.85-61.00
Volume 268,096
NAV (month end) 56.19
Premium (+)/Discount (-) (month end)+3.82

Zacks Premium Research for FNDA

Zacks ETF Rank Hold 3
ETF Risk Med
ETF Research Report

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.25%
Dividend (Yield) $0.77 (1.41%)
Issuer CHARLES SCHWAB

Benchmark for FNDA

RUSSELL RAFI US SMALL COMPANY INDEX

The Russell RAFI US Small Company Index measures the performance of the small company size segment by fundamental overall company scores.

Fund Summary for FNDA

SCHWAB FUNDAMENTAL US SMALL COMP IND ETF

The Schwab Fundamental U.S. Small Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Small Company Index.