Schwab Ariel Opportunities ETF
The Charles Schwab Corp. SAEF ETF
| SAEF Price | $26.6953 |
Market Cap | $25.15M |
| Annual Dividend Yield | 0.34% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $4.39K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Nov 15, 2021 |
Market Cap Rank | 3389 |
| Monthly AUM Growth | -2.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Schwab Ariel Opportunities ETF is an ETF issued by The Charles Schwab Corp. on Nov 15 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of SAEF ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-546,001 decrease compared to the previous month, its price is traded daily at a decrease of -2.42%.
The annual dividend yield of SAEF ETF is 0.34%, whereas its main asset area is North America.
SAEF ETF, whose 24-hour total volume is $4.39K, has experienced a $0 cash outflow in the last month.
In addition, Schwab Ariel Opportunities ETF's one-year net asset value total return is 4.82%.
SAEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.42% |
-5.40% |
-5.03% |
0.78% |
21.34% |
-1.86% |
1.43% |
SAEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.90% |
3.44% |
1.86% |
4.82% |
52.20% |
1.86% |
SAEF ETF Fund Flows Chart
SAEF ETF Market Cap Chart
SAEF ETF NAV Growth Chart
SAEF ETF Comments
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