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SAEF Price & Analysis

SAEF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.45 - $24.60
Previous Close$23.76
VolumeN/A
Average Volume (3M)2.07K
AUM21.87M
NAV23.72
Expense Ratio0.59%
Holdings Count61
Beta1.14
Inception DateNov 15, 2021
0.12 (―)
Shares Outstanding665,000
Standard Deviation0.07
10 Day Avg. Volume1,316
30 Day Avg. Volume2,072
Alpha-0.00353

Schwab Ariel ESG ETF (SAEF) Fund Flow Chart

Schwab Ariel ESG ETF (SAEF) 1 year Net Flows: $5M

SAEF ETF FAQ

What was SAEF’s price range in the past 12 months?
SAEF lowest ETF price was $18.45 and its highest was $24.60 in the past 12 months.
    What is the AUM of SAEF?
    As of May 08, 2024 The AUM of SAEF is 21.87M.
      Is SAEF overvalued?
      According to Wall Street analysts SAEF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SAEF pay dividends?
        SAEF pays a Quarterly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on SAEF dividends here
          How many shares outstanding does SAEF have?
          SAEF has 665,000 shares outstanding.
            Which hedge fund is a major shareholder of SAEF?
            Currently, no hedge funds are holding shares in SAEF

            SAEF ETF Smart Score

            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

            Name
            Weight %
            Norwegian Cruise Line
            3.76%
            Onespaworld Holdings
            3.59%
            Lindblad Expeditions Holdings
            3.29%
            Fiserv, Inc.
            3.27%
            Brink's
            3.15%
            Kohlberg Kravis Roberts
            3.09%
            Nvent Electric
            2.89%
            Resideo Technologies
            2.58%
            Zebra Technologies
            2.48%
            Charles River Laboratories Intl
            2.45%
            Total30.56%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Schwab
            Index Tracked
            No Underlying Index
            Ticker Symbol
            SAEF
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