Schwab Ariel Opportunities ETF (SAEF)
| Assets | $24.96M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.79 |
| Shares Out | 905,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | 6.46% |
| 1-Year Return | +12.83% |
| Volume | 5,493 |
| Open | 27.55 |
| Previous Close | 27.71 |
| Day's Range | 27.50 - 27.55 |
| 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 |
News
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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.