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Holding DE:09S0?
Track your performance easily
DE:09S0 Price & Analysis
09S0 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€17.44 - €22.82
Previous Close€21.28
VolumeN/A
Average Volume (3M)N/A
AUM21.37M
NAV22.80
Expense Ratio0.59%
Holdings Count62
Beta0.94
Inception DateNov 15, 2021
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
0.12 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
Schwab Ariel ESG ETF (09S0) Fund Flow Chart
Schwab Ariel ESG ETF (09S0) 1 year Net Flows: €6M
09S0 ETF News
09S0 ETF FAQ
What was DE:09S0’s price range in the past 12 months?
DE:09S0 lowest ETF price was €17.44 and its highest was €22.82 in the past 12 months.
What is the AUM of DE:09S0?
As of Apr 30, 2024 The AUM of DE:09S0 is 21.37M.
Is DE:09S0 overvalued?
According to Wall Street analysts DE:09S0’s price is currently Undervalued.
Does DE:09S0 pay dividends?
DE:09S0 pays a Quarterly dividend of €0.03 which represents an annual dividend yield of N/A. See more information on DE:09S0 dividends here
How many shares outstanding does DE:09S0 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:09S0?
Currently, no hedge funds are holding shares in DE:09S0
09S0 ETF Smart Score
Neutral
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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
Norwegian Cruise Line
4.09%
Lindblad Expeditions Holdings
3.83%
Onespaworld Holdings
3.60%
Brink's
3.15%
Fiserv, Inc.
2.85%
Kohlberg Kravis Roberts
2.84%
Nvent Electric
2.38%
Zebra Technologies
2.37%
Resideo Technologies
2.28%
Charles River Laboratories Intl
2.24%
Total29.62%
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.