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SAEF Price & Analysis
SAEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.07 - $29.54
Previous Close$27.04
VolumeN/A
Average Volume (3M)3.14K
AUM25.65M
NAV27.14
Expense Ratio0.59%
Holdings Count60
Beta1.22
Inception DateNov 15, 2021
Last Dividend Ex-Date
Dec 11, 2024Dividend Yield
(0.46%)Shares Outstanding960,000
Standard Deviation0.07
10 Day Avg. Volume3,388
30 Day Avg. Volume3,138
Alpha-0.00188
Schwab Ariel ESG ETF (SAEF) Fund Flow Chart
Schwab Ariel ESG ETF (SAEF) 1 year Net Flows: $3M
SAEF ETF News
SAEF ETF FAQ
What was SAEF’s price range in the past 12 months?
SAEF lowest ETF price was $22.07 and its highest was $29.54 in the past 12 months.
What is the AUM of SAEF?
As of Dec 20, 2024 The AUM of SAEF is 25.65M.
Is SAEF overvalued?
According to Wall Street analysts SAEF’s price is currently Undervalued.
Does SAEF pay dividends?
SAEF pays a Quarterly dividend of $0.032 which represents an annual dividend yield of 0.46%. See more information on SAEF dividends here
How many shares outstanding does SAEF have?
SAEF has 960,000 shares outstanding.
Which hedge fund is a major shareholder of SAEF?
Currently, no hedge funds are holding shares in SAEF
SAEF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Onespaworld Holdings
4.39%
Brink's
4.21%
Norwegian Cruise Line
3.64%
Fiserv, Inc.
3.40%
Lindblad Expeditions Holdings
3.32%
Kohlberg Kravis Roberts
2.42%
Generac Holdings
2.41%
First American
2.41%
Zebra Technologies
2.30%
Nvent Electric
2.29%
Total30.79%
ETF Description
Schwab Ariel ESG ETF
SAEF is an actively-managed, non-transparent ETF that holds a portfolio of small- and mid-cap US firms screened for ESG criteria. The fund utilizes the Natixis/NYSE non-transparent model.