Schwab Ariel ESG ETF (SAEF)

NYSEARCA: SAEF · Real-Time Price · USD
27.04
+0.23 (0.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.87%
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 Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAEF
ETF Provider Charles Schwab
Index Tracked Russell 2500

Top 10 Holdings

30.79% of assets
Name 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%
View More Holdings

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
Full Dividend History

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.

Other symbols: SCHWSCUS
6 weeks ago - Fox Business

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...

2 years ago - Business Wire

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...

2 years ago - Business Wire

Schwab Focuses on Personalization to Drive ETF Business

The asset manager entered the ETF market in 2009 and is now the fifth-largest issuer.

Other symbols: STCE
2 years ago - ETFcom

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.

3 years ago - CNBC Television

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.

3 years ago - CNBC Television

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.

3 years ago - Business Wire