SAEF
Schwab Ariel Opportunities ETF·ARCA
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Schwab Ariel Opportunities ETF Fundamentals
Assets Under Management
23.09MUSD
Fund Flows (1Y)
-2.89MUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
-0.05%
Shares Outstanding
835.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.80% | -0.68% | +0.03% | +10.24% | +37.25% | +10.24% |
NAV Total Return | -8.26% | -1.79% | -0.83% | +8.59% | +36.15% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
22.39%
Industrials
20.40%
Financial Services
16.30%
Technology
14.23%
Healthcare
10.19%
Communication Services
6.53%
Real Estate
4.74%
Consumer Defensive
2.79%
Basic Materials
2.43%
Consumer Cyclical
22.39%
Industrials
20.40%
Financial Services
16.30%
Technology
14.23%
Healthcare
10.19%
Communication Services
6.53%
Real Estate
4.74%
Consumer Defensive
2.79%
Basic Materials
2.43%
Asset
Region
96.26%
3.74%
Category
Ratio
North America
96.26%
Europe
3.74%
Top 10 Holdings
Symbol
Ratio
OSW
Onespaworld Holdings
5.07%
BCO
The Brink's
4.68%
LIND
Lindblad
4.36%
NCLH
Norwegian Cruise
4.06%
JLL
Jones Lang LaSalle
3.34%
NTRS
Northern Trust
2.75%
REZI
Resideo Technologies
2.71%
FAF
First American Financial
2.70%
SPHR
Sphere
2.58%
PBH
Prestige Consumer Healthcare
2.38%
Top 10 Weight 34.62%
59 Total Holdings
Is SPY better than SAEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.008 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.044 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.021 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.030 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.008 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.033 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.024 |
Show more
How Much Does SAEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAEF?
Fund Flows
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