Schwab Ariel Opportunities ETF

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About SAEF

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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
59
Number of holdings59
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of December 31, 2025
Consumer Cyclical22.39%
Industrials20.40%
Financial Services16.30%
Technology14.23%
Healthcare10.19%
Communication Services6.53%
Real Estate4.74%
Consumer Defensive2.79%
Basic Materials2.43%

SAEF Key Statistics

AUM
25.49M
AUM25.49M
Price-Earnings ratio
24.52
Price-Earnings ratio24.52
30-Day yield
0.29
30-Day yield0.29
Average volume
5.21K
Average volume5.21K
High today
$29.81
High today$29.81
Low today
$29.34
Low today$29.34
Open price
$29.76
Open price$29.76
Volume
14.49K
Volume14.49K
52 Week high
$30.46
52 Week high$30.46
52 Week low
$21.02
52 Week low$21.02
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Schwab Ariel Opportunities ETF(SAEF) shares are valued at $29.34. The company's market cap stands at 25.34M, with a P/E ratio of 24.52 and a dividend yield of 87.0%.

On 2026-03-02, Schwab Ariel Opportunities ETF(SAEF) stock moved within a range of $29.34 to $29.81. With shares now at $29.34, the stock is trading 0.0% above its intraday low and -1.6% below the session's peak.

Trading volume for Schwab Ariel Opportunities ETF(SAEF) stock has reached 14.49K, versus its average volume of 5.21K.

Over the past 52 weeks, Schwab Ariel Opportunities ETF(SAEF) stock has traded between a high of $30.46 and a low of $21.02.

Over the past 52 weeks, Schwab Ariel Opportunities ETF(SAEF) stock has traded between a high of $30.46 and a low of $21.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.