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 March 31, 2026
Consumer Cyclical22.55%
Industrials20.26%
Financial Services14.96%
Technology14.72%
Healthcare10.01%
Communication Services7.51%
Real Estate4.46%
Consumer Defensive3.24%
Basic Materials2.29%

SAEF Key Statistics

AUM
23.68M
AUM23.68M
Price-Earnings ratio
22.69
Price-Earnings ratio22.69
30-Day yield
0.32
30-Day yield0.32
Average volume
1.65K
Average volume1.65K
High today
$28.61
High today$28.61
Low today
$28.57
Low today$28.57
Open price
$28.57
Open price$28.57
Volume
850.00
Volume850.00
52 Week high
$30.46
52 Week high$30.46
52 Week low
$23.61
52 Week low$23.61
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Schwab Ariel Opportunities ETF(SAEF) shares are valued at $28.91. The company's market cap stands at 24M, with a P/E ratio of 22.69 and a dividend yield of 94.9%.

During the trading session on 2026-05-21, Schwab Ariel Opportunities ETF(SAEF) shares reached a daily high of $28.61 and a low of $28.57. At a current price of $28.91, the stock is +1.2% higher than the low and still +1.0% under the high.

Trading volume for Schwab Ariel Opportunities ETF(SAEF) stock has reached 850, versus its average volume of 1.65K.

The stock's 52-week range extends from a low of $23.61 to a high of $30.46.

The stock's 52-week range extends from a low of $23.61 to a high of $30.46.

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.