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.

Index-Tracked

What's in this fund

Sectors

As of September 30, 2025

Industrials22.50%

Consumer Cyclical22.19%

Technology15.10%

Financial Services15.00%

Healthcare9.40%

Communication Services5.90%

Real Estate4.76%

Consumer Defensive2.88%

Basic Materials2.27%

Top 10 Holdings (36.63% of total assets)

As of September 30, 2025

NameSymbol% Assets

OneSpaWorldOSW5.34%

Brink'sBCO4.83%

Norwegian Cruise LineNCLH4.64%

Lindblad ExpeditionsLIND4.26%

Resideo TechnologiesREZI3.56%

Frank's InternationalFI3.11%

JLLJLL2.91%

First AmericanFAF2.77%

Northern TrustNTRS2.66%

Generac HoldingsGNRC2.55%

SAEF Key Statistics

AUM

24.06M

AUM24.06M

Price-Earnings ratio

27.11

Price-Earnings ratio27.11

30-Day yield

0.37

30-Day yield0.37

Average volume

2.26K

Average volume2.26K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.90

52 Week high$28.90

52 Week low

$21.02

52 Week low$21.02

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

As of today, Schwab Ariel Opportunities ETF(SAEF) shares are valued at $27.03. The company's market cap stands at 24.05M, with a P/E ratio of 27.11 and a dividend yield of 86.8%.

During the trading day, Schwab Ariel Opportunities ETF(SAEF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.26K.

Over the past 52 weeks, Schwab Ariel Opportunities ETF(SAEF) stock has traded between a high of $28.90 and a low of $21.02.