Schwab Ariel Opportunities ETF (SAEF)
| Assets | $25.75M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.79 |
| Shares Out | 905,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.26% |
| Volume | 2,884 |
| Open | 28.31 |
| Previous Close | 28.41 |
| Day's Range | 28.31 - 28.45 |
| 52-Week Low | 21.02 |
| 52-Week High | 29.54 |
| Beta | 1.23 |
| Holdings | 59 |
| Inception Date | Nov 16, 2021 |
About SAEF
Fund Home PageThe Schwab Ariel Opportunities 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 invests in small- and mid-cap US stocks identified to have potential for capital appreciation. 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
34.80% of assets| Name | Symbol | Weight |
|---|---|---|
| OneSpaWorld Holdings Limited | OSW | 5.58% |
| Lindblad Expeditions Holdings, Inc. | LIND | 4.30% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.14% |
| The Brink's Company | BCO | 4.01% |
| Fiserv, Inc. | FI | 3.95% |
| Northern Trust Corporation | NTRS | 3.02% |
| Jones Lang LaSalle Incorporated | JLL | 2.52% |
| First American Financial Corporation | FAF | 2.50% |
| Resideo Technologies, Inc. | REZI | 2.41% |
| KKR & Co. Inc. | KKR | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0301 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0079 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0327 | Dec 16, 2024 |
| Sep 25, 2024 | $0.024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0367 | Jul 1, 2024 |
| Mar 20, 2024 | $0.0306 | Mar 25, 2024 |
Performance
SAEF had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
News
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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.