SAEF
Schwab Ariel ESG ETF
1W: +0.0%
1M: -23.0%
3M: -17.7%
YTD: -12.1%
1Y: -9.1%
3Y: +8.0%
$24.27
Last traded 2026-07-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings59
Top 10 Wt34.1%
Volume7,600
Avg Volume4,318
Beta1.18
Portfolio Fundamentals
P/E20.2
P/B3.1
Div Yield1.05%
ROE15.4%
% Profitable86%
Inception2021-11-16
Sector Allocation
Consumer Cyclical
19.8%
Industrials
19.1%
Financial Services
16.0%
Technology
14.5%
Healthcare
9.9%
Communication Services
9.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ONESPAWORLD HOLDINGS LTD | OSW | 5.60% | $1.0M | 56,123 |
| 2 | BRINKS | BCO | 3.93% | $730,511 | 8,718 |
| 3 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 3.55% | $660,299 | 47,203 |
| 4 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 3.40% | $631,084 | 41,737 |
| 5 | JONES LANG LASALLE INC | JLL | 3.26% | $606,065 | 2,463 |
| 6 | SPHERE ENTERTAINMENT CLASS A | SPHR | 3.18% | $590,070 | 6,216 |
| 7 | GENERAC HOLDINGS INC | GNRC | 2.84% | $527,048 | 3,337 |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2.83% | $526,277 | 2,305 |
| 9 | NORTHERN TRUST CORP | NTRS | 2.80% | $520,708 | 4,614 |
| 10 | NVENT ELECTRIC PLC | NVT | 2.73% | $506,601 | 5,297 |