FNDA
Schwab Fundamental U.S. Small Company ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
37.73
▲ 0.28 (0.75%)
MARKET · —
Price
Open
37.45
Prev close
37.45
Day high
37.75
Day low
37.48
Volume
377.16K
Market cap
—
P/E (TTM)
19.51
52W range
29.31 – 38.59
Trailing performance
Returnvs SPY
1W
-2.05%
-0.7%
1M
+1.29%
-2.4%
3M
+6.49%
+3.4%
6M
+8.17%
-2.9%
YTD
+19.74%
+7.5%
1Y
+25.31%
+5.3%
3Y
+49.37%
-24.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| VSXY | Victoria's Secret & Co | 0.47% | |
| COMP | Compass Inc Class A | 0.46% | |
| LITE | Lumentum Holdings Inc | 0.41% | |
| PARR | Par Pacific Holdings Inc | 0.37% | |
| MKSI | MKS Inc | 0.37% | |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 0.36% | |
| VSAT | Viasat Inc | 0.34% | |
| TEX | Terex Corp | 0.30% | |
| RPRX | Royalty Pharma PLC Class A | 0.30% | |
| FIX | Comfort Systems USA Inc | 0.30% |
Sector exposure
Industrials
18.66%
Financial services
15.75%
Technology
13.90%
Consumer cyclical
13.19%
Real estate
10.28%
Healthcare
8.00%
Energy
5.22%
Basic materials
4.59%
Consumer defensive
3.97%
Communication services
3.83%
Utilities
2.61%
Fund profile
Fund familySchwab ETFs
CategorySmall Blend
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover11.0%
Total net assets$4.73M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E19.51
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.02
-0.77% from price
SMA 20
37.85
-0.31% from price
SMA 50
37.56
+0.46% from price
SMA 100
36.38
+3.71% from price
SMA 200
34.50
+9.37% from price
EMA 12
37.89
-0.43% from price
EMA 26
37.77
-0.11% from price
EMA 50
37.38
+0.93% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
0.12
Hist -0.08
ATR (14)
0.39
1.02% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
38.68
20, 2σ
Bollinger lower
37.02
20, 2σ
50 / 200 cross
Golden
37.56 vs 34.50
Trend bias
Above 200
+9.37%
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-26.4%
Peak to trough
ATR 14
0.39
1.02% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
38.00
+0.7% from spot
ATM implied vol
33.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
38.00
1 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.