Schwab Ariel Opportunities ETF
SAEFNYSEARCACharles SchwabEquity
As of Jul 27, 2026 close
- Assets (AUM)
- $25.61M
- Expense ratio
- 0.59%
- Dividend yield
- 29.19%
- Holdings
- 59
- 52-week range
- $24.20$32.37
- Volume (live)
- -
- Avg. volume (3M)
- -
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 | $24.27 - $24.27 |
|---|---|
| 52-Week High | $32.37 |
| 52-Week Low | $24.20 |
| Open | $24.27 |
| Average Volume | 3.43K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −19.48% |
| YTD Change | −12.12% |
| 1 Year Change | −11.32% |
| Annual Dividend | $7.08 |
|---|---|
| Dividend Yield | 29.19% |
| Last Dividend Ex-Date | Jul 17, 2026 |
| Dividend Growth YoY | +7608.60% |
| Assets (AUM) | $25.61M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 59 |
| Inception Date | Nov 15, 2021 |
| 50-Day MA | $29.67 |
|---|---|
| 200-Day MA | $28.55 |
| RSI | 16.08 |
| Stochastic %K | 0.96 |
| Stochastic %D | 0.96 |
Source: Exchange price data and fund disclosures. Data as of Jul 27, 2026. Data sources and methodology
SAEF at a Glance
Schwab Ariel Opportunities ETF (SAEF) is an equity ETF from Charles Schwab, launched in November 2021. It manages $25.61M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are OneSpaWorld Holdings Limited (OSW, 5.73%), Lindblad Expeditions Holdings Inc (LIND, 4.98%) and Sphere Entertainment Co. (SPHR, 4.02%). The top 10 holdings make up 38.3% of the fund. By sector it leans toward Consumer Discretionary (22.9%), Financials (21.4%) and Industrials (20.5%). 96.3% of assets are in the United States.
It pays distributions yielding 29.19% at the Jul 27, 2026 close, $7.08 per share over the trailing 12 months. As of the Jul 27, 2026 close, the share price is down 11.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Schwab Ariel Opportunities ETF
What is the current price of SAEF?
The latest SAEF price is $24.27 (Jul 27, 2026 close). The 52-week range is $24.20–$32.37. The share price is down 11.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SAEF pay dividends?
Yes, SAEF pays a 29.19% dividend yield (trailing 12 months, at the Jul 27, 2026 close). The most recent ex-dividend date was July 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of SAEF?
As of Oct 4, 2026, SAEF's largest holdings are OneSpaWorld Holdings Limited (5.7%), Lindblad Expeditions Holdings Inc (5.0%), Sphere Entertainment Co. (4.0%) (combined weight: 14.7%). 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, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.