Schwab Ariel ESG ETF (SAEF)
| Assets | $23.86M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.79 |
| Shares Out | 905,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.73% |
| Volume | 625 |
| Open | 26.49 |
| Previous Close | 26.73 |
| Day's Range | 26.44 - 26.49 |
| 52-Week Low | 21.02 |
| 52-Week High | 29.54 |
| Beta | 1.22 |
| Holdings | 59 |
| 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
33.69% of assets| Name | Symbol | Weight |
|---|---|---|
| OneSpaWorld Holdings Limited | OSW | 4.84% |
| Fiserv, Inc. | FI | 4.40% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 3.81% |
| Lindblad Expeditions Holdings, Inc. | LIND | 3.60% |
| The Brink's Company | BCO | 3.40% |
| Ssc Government Mm Gvmxx | n/a | 3.34% |
| First American Financial Corporation | FAF | 2.82% |
| Prestige Consumer Healthcare Inc. | PBH | 2.64% |
| Northern Trust Corporation | NTRS | 2.48% |
| The Middleby Corporation | MIDD | 2.35% |
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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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.