$31.30
Closed
-(-)

At close

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About

SAEF was created on 2021-11-15 by Schwab. The fund's investment portfolio concentrates primarily on extended market equity. SAEF is an actively managed, non-transparent ETF that invests in small- and mid-cap US stocks identified to have potential for capital appreciation. The fund utilizes the Natixis/NYSE non-transparent model.
Company

Schwab

Asset class

Equity

Inception date

2021

Investment segment

Extended Market

ISIN

US8085246648

Key stats

Open

$31.23

Volume

99.84K

AUM

$25.86M

Prev. close

$31.16

Expense ratio

0.59%

P/E

20.48

$31.23

Day’s Range

$31.33

$26.57

52W Range

$32.37

What’s in the fund

10
Total sectors
Consumer Discretionary
22.85%
Financials
21.43%
Industrials
20.49%
Information Technology
10.42%
Health Care
9.22%
Communication Services
7.30%
Real Estate
4.25%
Consumer Staples
1.60%
Materials
1.19%
Others
1.25%

Returns

Performance
_
Difference
_
Schwab Ariel Opportunities ETF

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$0.03

Div. Yield

0.11%

Div. Growth YoY

325.32%

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