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SAEF
(NYSEARCA)
Schwab Ariel Opportunities ETF
$27.60-- (--)
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SAEF ETF: Schwab Ariel Opportunities ETF - Price, Holdings & Analysis

Schwab Ariel Opportunities ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.12 - $27.65
52-Week High$30.46
52-Week Low$21.02
Open$27.12
Volume1.37K
Average Volume (3M)1.37K
Assets (AUM)23.40M
Expense Ratio0.59%
Total Holdings59
Inception DateNov 15, 2021
1 Day Change0.84%
1 Month Change-6.98%
6 Month Change-1.12%
YTD Change0.42%
1 Year Change10.94%
52-Week Change12.97%
50-Day MA$28.70
200-Day MA$27.61
RSI48.12
Stochastic %K82.78
Stochastic %D55.78
Annual Dividend$0.10
Dividend Yield0.37%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY0.98%

Frequently Asked Questions About Schwab Ariel Opportunities ETF

What is the current price of SAEF?

The latest SAEF price is $27.60. The 52-week range is $21.02–$30.46. SAEF has returned 13.0% over the past 52 weeks.

What is the expense ratio for SAEF?

SAEF's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SAEF pay dividends?

Yes, SAEF pays a 0.37% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of SAEF?

SAEF's largest holdings are OneSpaWorld Holdings Limited (5.3%), The Brinks Company (4.8%), Norwegian Cruise Line Holdings Ltd (4.6%) (combined weight: 14.8%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.

How does SAEF compare to similar ETFs?

Compare SAEF (0.59% expense ratio, $23M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.