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
22.25M
AUM22.25M
Price-Earnings ratio
24.52
Price-Earnings ratio24.52
30-Day yield
0.34
30-Day yield0.34
Average volume
2.27K
Average volume2.27K
High today
$27.50
High today$27.50
Low today
$27.49
Low today$27.49
Open price
$27.50
Open price$27.50
Volume
1.88K
Volume1.88K
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

The current Schwab Ariel Opportunities ETF(SAEF) stock price is $27.50, with a market capitalization of 22.96M. The stock trades at a price-to-earnings (P/E) ratio of 24.52 and offers a dividend yield of 87.0%.

As of 2026-03-31, Schwab Ariel Opportunities ETF(SAEF) stock has fluctuated between $27.49 and $27.50. The current price stands at $27.50, placing the stock +0.0% above today's low and +0.0% off the high.

The Schwab Ariel Opportunities ETF(SAEF)'s current trading volume is 1.88K, compared to an average daily volume of 2.27K.

During the past year, Schwab Ariel Opportunities ETF(SAEF) stock moved between $21.02 at its lowest and $30.46 at its peak.

During the past year, Schwab Ariel Opportunities ETF(SAEF) stock moved between $21.02 at its lowest and $30.46 at its peak.

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.