Summary
- Current Price
- As of today, SAEF price is $27.60, down -0.48% on
- Current Price vs All-Time High
- SAEF price is currently -9.39% below its historical high of $30.46 set on
- Dividend Yield
- SAEF current TTM dividend yield is 0.37%
- Next Ex-Dividend
- As of today, the next dividend for SAEF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Ariel Opportunities ETF |
| Assets Under Management | $24M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OSW | 5.08% | |
| BCO | 4.68% | |
| LIND | 4.36% | |
| NCLH | 4.06% | |
| JLL | 3.34% | |
| NTRS | 2.75% | |
| REZI | 2.71% | |
| FAF | 2.70% | |
| SPHR | 2.58% | |
| PBH | 2.38% | |
| NVT | 2.36% | |
| CRL | 2.20% | |
| FISV | 2.15% | |
| KKR | 2.14% | |
| GNRC | 2.12% | |
| KEYS | 2.04% | |
| MIDD | 2.04% | |
| CG | 1.99% | |
| MAT | 1.82% | |
| WEX | 1.78% | |
| KN | 1.76% | |
| CVSA | 1.74% | |
| MSGE | 1.70% | |
| LAZ | 1.69% | |
| BIO | 1.64% | |
| ZBRA | 1.63% | |
| GNTX | 1.59% | |
| NVST | 1.52% | |
| MSGS | 1.51% | |
| FICO | 1.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.60 | ||
| $27.63 | ||
| SMA 200 vs Price | +0.10% | |
| $28.67 | ||
| SMA 50 vs Price | +3.88% | |
| 1.04 | ||
| $0.54 | ||
| 46.82 | ||
| 29.22% | ||
| 22.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.37% | ||
| $0.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.13% |
| Bahamas | 5.08% |
| United Kingdom | 3.70% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.15% |
| Industrials | 20.18% |
| Financial Services | 16.11% |
| Technology | 11.92% |
| Healthcare | 10.09% |
| Communication Services | 6.46% |
| Real Estate | 4.69% |
| Consumer Defensive | 2.76% |
| Basic Materials | 2.40% |
FAQ
Does SAEF pay dividends?
Yes, the Schwab Ariel Opportunities ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SAEF?
As of today, Schwab Ariel Opportunities ETF includes 59 holdings, with 57 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are OneSpaWorld Holdings Limited (5.08%), The Brink's Company (4.68%) and Lindblad Expeditions Holdings, Inc. (4.36%)
What is the current assets under management for SAEF?
Assets under management of Schwab Ariel Opportunities ETF is $24M
What is SAEF average volume?
Average volume of Schwab Ariel Opportunities ETF is $4,909
What is SAEF expense ratio?
Expense ratio of Schwab Ariel Opportunities ETF is 0.59%
What is SAEF inception date?
Inception date of Schwab Ariel Opportunities ETF is November 16, 2021
Data Sources & References
- SAEF Official Website www.schwabassetmanagement.com/products/SAEF
- SAEF Profile on Yahoo Finance finance.yahoo.com/quote/SAEF