SAEF

Schwab Ariel ESG ETF

SAEF | AMEX
$24.27
-$6.93 (-22.22%)
At close: Jul 17, 2026, 4:00 PM ET
-22.22%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.63M
AVG Volume 4.91K
AUM 24.9M
NAV 30
1D Range
24.20 24.30
52W Range
24.20 32.05

About SAEF

The fund seeks long-term capital appreciation.

Asset Class Equity
Holdings 59
Inception Date Nov 16, 2021
Expense Ratio 0.59%
Domicile United States
ISIN US8085246648

Top Sectors

Sector Weight
Consumer Cyclical 19.81%
Industrials 19.11%
Financial Services 16.04%
Technology 14.53%
Healthcare 9.88%

Top Holdings

19.75% of assets
Name Symbol Weight
Onespaworld Holdings... OSW 5.60%
Brinks BCO 3.93%
Lindblad Expeditions... LIND 3.55%
Norwegian Cruise Lin... NCLH 3.40%
Jones Lang Lasalle I... JLL 3.26%

Dividends

Yield 29.19%
Ex-Div Amount Pay Date
Jul 17, 26 $6.9985 Jul 22, 26
Jun 24, 26 $0.0336 Jun 29, 26
Mar 25, 26 $0.0079 Mar 30, 26
Dec 10, 25 $0.0441 Dec 15, 25
Sep 24, 25 $0.0212 Sep 29, 25

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