Schwab Ariel Opportunitie... (SAEF)
AMEX: SAEF
· Real-Time Price · USD
27.72
0.05 (0.18%)
At close: Aug 20, 2025, 3:37 PM
27.52
-0.72%
After-hours: Aug 20, 2025, 05:05 PM EDT
0.18% (1D)
| Bid | 21.96 |
| Market Cap | 24.38M |
| AUM | 25.23M |
| NAV | 27.72 |
| EPS (ttm) | 14.42 |
| PE Ratio (ttm) | 1.92 |
| Shares Out | 879.56K |
| Inception Date | Nov 15, 2021 |
| Ask | 27.82 |
| Volume | 237 |
| Open | 27.72 |
| Previous Close | 27.67 |
| Day's Range | 27.72 - 27.72 |
| 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 | 22.07% |
| Industrials | 20.49% |
| Financial Services | 16.77% |
| Technology | 16.25% |
| Healthcare | 9.34% |
Top 10 Holdings 34.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Onespaworld Holdings... | OSW | 5.58% |
| Lindblad Expeditions... | LIND | 4.30% |
| Norwegian Cruise Lin... | NCLH | 4.13% |
| The Brink's Company | BCO | 4.01% |
| Fiserv, Inc. | FI | 3.95% |
| Northern Trust Corp | NTRS | 3.02% |
| Jones Lang Lasalle I... | JLL | 2.52% |
| First American Finan... | FAF | 2.50% |
| Resideo Technologies... | REZI | 2.42% |
| Kkr & Co. Inc. | KKR | 2.37% |
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 |
