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 |
