What is FNDA's market cap?

$8.94B, based on the Nov 12 close of $36.17.

Does Schwab Fundamental U.S. Small Company ETF pay a dividend?

Yes. The latest regular dividend was $0.1329 per share (ex-date Sep 23), an annualised yield of 1.47%.

NYSE Arca · FNDA

Schwab Fundamental U.S. Small Company ETF (FNDA)

$36.17−1.12%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$36.17▲ 16.60% in range

Nov 12, 2025Low $29.34 · High $38.52Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Schwab Fundamental U.S. Small Company ETF closed at $36.17 on Nov 12, down 1.12%, 6.1% below its 52-week closing high. Volume of 1.2M shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: +2.9% over one month, +2.1% over six months, +16.8% over one year.

Short interest was 327.8K shares at the Oct 30 settlement, up 212.3% from the prior report (1.0 days to cover).

Market cap$8.94B247.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.47%$0.1329 last paid

52-week range29.34 – 38.52−6.1% from high

Volume1.2M0.52× 20-day avg

Volatility · 60d14.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.9%1M +2.9%3M −6.1%6M +2.1%YTD +14.8%1Y +16.8%3Y +51.7%5Y +27.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short327.8K+212.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d60.7%of daily volume

News about Schwab Fundamental U.S. Small Company ETF

All news →

Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar?Zacks Investment Research · Nov 2, 2026▲ Positive Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now?Zacks Investment Research · Oct 9, 2026▲ Positive

Quick answers

What is FNDA's market cap?: $8.94B, based on the Nov 12 close of $36.17.
Does Schwab Fundamental U.S. Small Company ETF pay a dividend?: Yes. The latest regular dividend was $0.1329 per share (ex-date Sep 23), an annualised yield of 1.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology