Schwab Ariel ESG ETF (SAEF)

NYSEARCA: SAEF · IEX Real-Time Price · USD
22.97
-0.20 (-0.88%)
At close: Feb 3, 2023, 1:18 PM
22.88
-0.09 (-0.39%)
After-hours: Feb 3, 2023, 8:00 PM EST
-0.88%
Assets $14.77M
Expense Ratio 0.59%
PE Ratio 12.81
Shares Out 640,000
Dividend (ttm) $0.12
Dividend Yield 0.53%
Ex-Dividend Date Dec 7, 2022
Payout Ratio 6.81%
1-Year Return -1.17%
Volume 3,993
Open 22.98
Previous Close 23.17
Day's Range 22.92 - 22.98
52-Week Low 17.92
52-Week High 24.00
Beta 1.07
Holdings 61
Inception Date Nov 16, 2021

About SAEF

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 managed by Schwab.

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

Top 10 Holdings

25.21% of assets
Name Symbol Weight
OneSpaWorld Holdings Limited OSW 3.24%
Norwegian Cruise Line Holdings Ltd. NCLH 2.83%
Manchester United plc MANU 2.65%
Zebra Technologies Corporation ZBRA 2.61%
Fiserv, Inc. FISV 2.44%
Prestige Consumer Healthcare Inc. PBH 2.36%
nVent Electric plc NVT 2.34%
The Brink's Company BCO 2.26%
The Goldman Sachs Group, Inc. GS 2.25%
Lindblad Expeditions Holdings, Inc. LIND 2.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 7, 2022 $0.0496 Dec 12, 2022
Sep 21, 2022 $0.0262 Sep 26, 2022
Jun 22, 2022 $0.0216 Jun 27, 2022
Mar 23, 2022 $0.0244 Mar 28, 2022
Dec 30, 2021 $0.0223 Jan 4, 2022
Full Dividend History

News

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...

3 weeks 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...

1 month 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
3 months ago - ETFcom

ETF of the Week: Schwab Ariel ESG ETF, SAEF

ETF Trends CEO Tom Lydon discussed the Schwab Ariel ESG ETF (SAEF) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. A recently launched fund, SAEF is an active, semi-tr...

1 year ago - ETF Trends

ETF Edge: Tom Lydon Talks Record Inflows & ESG

The holidays are approaching, and medical experts are concerned about potential flares-ups. With that in mind, there is the question of how investors can make sense of it all.

1 year ago - ETF Trends

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.

1 year 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.

1 year ago - CNBC Television

An Interview With Schwab and Ariel Investments on Their ESG ETF, SAEF

Today is the first day of trading for the Schwab Ariel ESG ETF (SAEF), an active, semi-transparent ETF that invests in small- and mid-cap stocks that have been screened based on environmental, social,...

1 year ago - ETF Trends

Schwab Launches the Schwab Ariel ESG ETF, SAEF

This month, Schwab Asset Management, the asset management arm of The Charles Schwab Corporation, announced the launch of the Schwab Ariel ESG ETF (SAEF), an active, semi-transparent (also known as non...

1 year ago - ETF Trends

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.

1 year ago - Business Wire