SAEF — Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF (ticker: SAEF) is a equity ETF issued by The Charles Schwab Corp. tracking ACTIVE - No Index. It was launched on 2021-11-15.
Live Price—
Change—
AUM$24.89M
Expense Ratio0.01%
Avg Volume1,435.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -0.62% |
| 1 Month | -0.56% |
| 3 Months | 6.06% |
| 6 Months | 11.84% |
| YTD | 8.98% |
| 1 Year | 21.27% |
| 3 Years | 42.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 2 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 3 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 4 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 5 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 6 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 7 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 8 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 9 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
| 10 | ONESPAWORLD HOLDINGS LTD | OSW | 5.58% |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SAEF |
|---|---|
| Full Name | Schwab Ariel Opportunities ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $24.89M |
| Inception | 2021-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SAEF track?
SAEF (Schwab Ariel Opportunities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SAEF?
SAEF has an expense ratio of 0.01% per year.
What is the AUM of SAEF?
SAEF has approximately $24.89M in assets under management.
Does SAEF pay a dividend?
SAEF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SAEF?
SAEF is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2021-11-15.
Open the interactive SAEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.