What is FNDA's market cap?

$8.66B, based on the Sep 28 close of $35.27.

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 1.51%.

NYSE Arca · FNDA

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

$35.27−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.27▲ 13.26% in range

Sep 29, 2025Low $29.34 · High $38.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Fundamental U.S. Small Company ETF closed at $35.27 on Sep 28, down 0.73%, 8.4% below its 52-week closing high. Volume of 2.7M shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: -6.2% over one month, +10.7% over six months, +14.0% over one year.

Short interest was 71.4K shares at the Sep 15 settlement, down 51.4% from the prior report (1.0 days to cover).

Market cap$8.66B245.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.51%$0.1329 last paid

52-week range29.34 – 38.52−8.4% from high

Volume2.7M1.34× 20-day avg

Volatility · 60d11.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −6.2%3M −6.7%6M +10.7%YTD +11.9%1Y +14.0%3Y +45.6%5Y +36.0%

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 short71.4K−51.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.0%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 · Aug 31, 2026▲ Positive

Quick answers

What is FNDA's market cap?: $8.66B, based on the Sep 28 close of $35.27.
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 1.51%.

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