Schwab Ariel ESG ETF (SAEF)
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% (1D)
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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 21.54% |
Industrials | 20.88% |
Technology | 17.07% |
Financial Services | 16.69% |
Healthcare | 9.38% |
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% |
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 |