Schwab Ariel ESG ETF (SAEF)
Assets | $25.65M |
Expense Ratio | 0.59% |
PE Ratio | 1.88 |
Shares Out | 960,000 |
Dividend (ttm) | $0.13 |
Dividend Yield | 0.46% |
Ex-Dividend Date | Dec 11, 2024 |
Payout Ratio | 0.86% |
1-Year Return | +16.70% |
Volume | 3,261 |
Open | 26.58 |
Previous Close | 26.81 |
Day's Range | 26.58 - 27.21 |
52-Week Low | 22.07 |
52-Week High | 29.54 |
Beta | 1.20 |
Holdings | 60 |
Inception Date | Nov 16, 2021 |
About SAEF
Fund Home PageThe Schwab Ariel ESG ETF (SAEF) is an exchange-traded fund that is based on the Russell 2500 index. The fund is an actively-managed, non-transparent ETF that holds a portfolio of small- and mid-cap US firms screened for ESG criteria. The fund utilizes the Natixis/NYSE non-transparent model. SAEF was launched on Nov 16, 2021 and is issued by Charles Schwab.
Top 10 Holdings
30.79% of assetsName | Symbol | Weight |
---|---|---|
OneSpaWorld Holdings Limited | OSW | 4.39% |
The Brink's Company | BCO | 4.21% |
Norwegian Cruise Line Holdings Ltd. | NCLH | 3.64% |
Fiserv, Inc. | FI | 3.40% |
Lindblad Expeditions Holdings, Inc. | LIND | 3.32% |
KKR & Co. Inc. | KKR | 2.42% |
Generac Holdings Inc. | GNRC | 2.41% |
First American Financial Corporation | FAF | 2.41% |
Zebra Technologies Corporation | ZBRA | 2.30% |
nVent Electric plc | NVT | 2.29% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.033 | n/a |
Sep 25, 2024 | $0.024 | Sep 30, 2024 |
Jun 26, 2024 | $0.037 | Jul 1, 2024 |
Mar 20, 2024 | $0.031 | Mar 25, 2024 |
Dec 6, 2023 | $0.025 | Dec 11, 2023 |
Sep 20, 2023 | $0.031 | Sep 25, 2023 |
News
Schwab to launch new active bond fund amid banner ETF Year
Charles Schwab is the latest asset management firm to beef up active ETFs as investors look for options to balance passive and hands on investment strategies.
Ariel Investments Celebrates 40th Anniversary and Unveils New Brand Identity, Reflecting Business Transformation
CHICAGO & NEW YORK & SAN FRANCISCO & SYDNEY--(BUSINESS WIRE)--Ariel Investments, LLC (“Ariel” or “the firm”), a global value-based asset management firm, today unveiled a new brand in honor of its 4...
Ariel Investments Named a Best Place to Work by Pensions & Investments for Third Year in a Row
CHICAGO & NEW YORK & SAN FRANCISCO & SYDNEY--(BUSINESS WIRE)--Ariel Investments, LLC (“Ariel” or “the firm”), a global value-based asset management firm, today announced that it has been named to Pe...
Schwab Focuses on Personalization to Drive ETF Business
The asset manager entered the ETF market in 2009 and is now the fifth-largest issuer.
Schwab launches its first sustainably focused, actively managed ETF. Here's the breakdown
David Botset, head of strategy and product at Charles Schwab, and Tom Lydon, CEO of ETF Trends, discuss the ESG explosion and how Schwab is getting a piece of the action. With CNBC's Leslie Picker.
How does Schwab's new ESG ETF stand out?
Leslie Picker is joined on the 'Halftime Report' by David Botset, head of equity product and strategy with Schwab Asset Management, and Tom Lydon, CEO of ETF Trends, to discuss Schwab's new ESG ETF.
The Schwab Ariel ESG ETF (SAEF) Begins Trading on NYSE
WESTLAKE, Texas--(BUSINESS WIRE)-- #CharlesSchwab--Schwab Asset Management is pleased to announce that the Schwab Ariel ESG ETF (SAEF) begins trading today on the New York Stock Exchange.