Schwab Ariel ESG ETFNYSE Arca:SAEF
- LAST PRICE26.82
- TODAY'S CHANGE (%)0.13 (0.48%)
- Bid / Lots13.41/ 1
- Ask / Lots40.23/ 1
- Open / Previous Close26.82 / 26.69
- Day Range
- 52 Week Range
- Volume553
- Overall Morningstar RatingNot Ratedout of 681 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SAEF |
|---|---|---|
| 04:00 ET | 108 | 26.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | -0.14% |
| 08/07/2024 | -0.32% |
| 08/08/2024 | -0.01% |
| 08/09/2024 | -0.09% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.14% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | 0.05% |
| 08/19/2024 | -0.17% |
| 08/20/2024 | 0.16% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | -0.32% |
| 08/23/2024 Largest Discount | -0.50% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.23% |
| 09/06/2024 | -0.02% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | -0.18% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.13% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.15% |
| 09/25/2024 Largest Premium | 0.43% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.37% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.32% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | -0.11% |
| US Stock | 93.8% |
|---|---|
| Non-US Stock | 4.4% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 21.2% |
|---|---|
| Industrials | 20.5% |
| Technology | 16.8% |
| Financial Serv.s | 16.4% |
| Healthcare | 9.2% |
| Communication Services | 5.5% |
| Real Estate | 3.7% |
| Basic Mat. | 2.7% |
| Consumer Defensive | 2.3% |
| Energy | 0 |
| Utilities | 0 |
| United States | 95.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
OneSpaWorld Holdings Ltd | Long | 4.3% | +0.54% | $947.8K |
The Brink's Co | Long | 3.6% | +0.55% | $793.2K |
Lindblad Expeditions Holdings Inc | Long | 3.5% | +0.54% | $772.5K |
Norwegian Cruise Line Holdings Ltd | Long | 3.5% | +0.54% | $765.1K |
Fiserv Inc | Long | 3.1% | +0.54% | $691.8K |
nVent Electric PLC | Long | 3.0% | +0.54% | $667.3K |
KKR & Co Inc Ordinary Shares | Long | 2.9% | -13.85% | $627.7K |
The Goldman Sachs Group Inc | Long | 2.5% | +0.58% | $549.1K |
Zebra Technologies Corp Class A | Long | 2.4% | -7.15% | $533.5K |
Resideo Technologies Inc | Long | 2.3% | +0.54% | $511.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | November 15, 2021 |
The investment seeks long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500â„¢ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
| Total Net Assets | $24.0M |
|---|---|
| Shares Out. | 925.0K |
| Net Asset Value (NAV) | $26.72 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 21.8 |
| Dividend Yield | 0.43% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |