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Last Close
May 09 11:12AM ET
55.97
Dollar change
+0.39
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.16% Shs Outstand Perf Week2.36%
SponsorSchwab ETF Type Tagsequity Return% 3Y2.95% Total Holdings1019 Perf Month2.32%
Fund Family Bond Type TagsETFs Return% 5Y9.34% AUM8.22B Perf Quarter3.94%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y17.39%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year19.90%
Active/Passive Quant Type Tags- Flows% 1M0.95% 52W Range44.85 - 57.30 Perf YTD1.12%
Dividend TTM0.77 (1.38%) ESG Type Tags- Flows% 3M3.85% 52W High-2.32% Beta1.20
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD5.79% 52W Low24.79% ATR (14)0.75
Expense0.25% Structure Type Region Flows% 1Y RSI (14)59.96 Volatility0.95% 1.36%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close55.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume310.60K Price55.97
SMA203.11% SMA501.61% SMA2007.43% Trades Volume93,128 Change0.70%
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Schwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.