Schwab Ariel ESG ETF

AMEX: SAEF · Real-Time Price · USD
25.74
-0.08 (-0.30%)
At close: Jun 30, 2025, 2:35 PM
25.78
0.14%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.30%
Bid 21.96
Market Cap 22.78M
AUM 23.61M
NAV 25.8
EPS (ttm) 14.42
PE Ratio (ttm) 1.79
Shares Out 884.87K
Inception Date Nov 15, 2021
Ask 26.2
Volume 454
Open 25.86
Previous Close 25.82
Day's Range 25.74 - 25.86
52-Week Range 21.02 - 29.54
Holdings 59
Expense Ratio 0.59%

About SAEF

The fund seeks long-term capital appreciation.

Asset Class Equity
Ticker Symbol SAEF
Inception Date Nov 15, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 21.54%
Industrials 20.88%
Technology 17.07%
Financial Services 16.69%
Healthcare 9.38%
All Sectors

Top 10 Holdings 33.68% of assets

Name Symbol Weight
Onespaworld Holdings... OSW 4.84%
Fiserv, Inc. FI 4.40%
Norwegian Cruise Lin... NCLH 3.81%
Lindblad Expeditions... LIND 3.60%
The Brink's Company BCO 3.40%
Ssc Government Mm Gv... GVMXX 3.34%
First American Finan... FAF 2.82%
Prestige Consumer He... PBH 2.64%
Northern Trust Corp NTRS 2.48%
The Middleby Corpora... MIDD 2.35%
View More Holdings

Dividends Dividend Yield 0.37%

Ex-Dividend Amount Payment 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 $0.0240 Sep 30, 2024
Jun 26, 2024 $0.0367 Jul 1, 2024
Full Dividend History