Schwab Ariel ESG ETFNYSE Arca:SAEF
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- LAST PRICE23.26
- TODAY'S CHANGE (%)-0.40 (-1.68%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.18 / 23.66
- Day Range
- 52 Week Range
- Volume1,912
- Overall Morningstar RatingNot Ratedout of 748 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SAEF |
|---|---|---|
| 11:18 ET | 100 | 23.18 |
| 11:20 ET | 100 | 23.1469 |
| 11:42 ET | 100 | 23.2 |
| 12:57 ET | 552 | 23.1601 |
| 02:09 ET | 500 | 23.1601 |
| 02:36 ET | 244 | 23.26 |
| 03:57 ET | 100 | 23.2672 |
| 03:59 ET | 0 | 23.2621 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 Largest Premium | 0.38% |
| 03/19/2024 | 0.22% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.18% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | 0.26% |
| 04/01/2024 | -0.12% |
| 04/02/2024 | 0.25% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.07% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | -0.26% |
| 04/12/2024 | -0.15% |
| 04/15/2024 | 0.20% |
| 04/16/2024 | 0.20% |
| 04/17/2024 | 0.20% |
| 04/18/2024 | -0.27% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.17% |
| 04/26/2024 | 0.13% |
| 04/29/2024 | -0.26% |
| 04/30/2024 | -0.08% |
| 05/01/2024 Largest Discount | -0.46% |
| 05/02/2024 | -0.26% |
| 05/03/2024 | 0.18% |
| 05/06/2024 | 0.04% |
| 05/07/2024 | 0.11% |
| 05/08/2024 | 0.17% |
| 05/09/2024 | -0.33% |
| 05/10/2024 | 0.17% |
| 05/13/2024 Largest Discount | -0.46% |
| 05/14/2024 | 0.08% |
| 05/15/2024 | 0.28% |
| 05/16/2024 | -0.03% |
| 05/17/2024 | -0.03% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | -0.34% |
| 05/22/2024 | -0.35% |
| 05/23/2024 | 0.04% |
| 05/24/2024 | 0.00% |
| 05/28/2024 | -0.05% |
| 05/30/2024 | -0.10% |
| 05/31/2024 | -0.18% |
| 06/03/2024 | -0.31% |
| 06/04/2024 | -0.04% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | 0.25% |
| 06/07/2024 | 0.08% |
| 06/10/2024 | 0.05% |
| 06/11/2024 | 0.10% |
| 06/12/2024 | -0.03% |
| 06/13/2024 | 0.26% |
| 06/14/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 94.5% |
|---|---|
| Non-US Stock | 3.8% |
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 21.7% |
|---|---|
| Industrials | 20.4% |
| Financial Serv.s | 16.4% |
| Technology | 16.2% |
| Healthcare | 10.2% |
| Communication Services | 5.2% |
| Real Estate | 3.7% |
| Basic Mat. | 2.9% |
| Consumer Defensive | 1.6% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.1% |
|---|---|
| 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 |
|---|---|---|---|---|
Norwegian Cruise Line Holdings Ltd | Long | 3.8% | -1.24% | $847.6K |
OneSpaWorld Holdings Ltd | Long | 3.6% | +19.67% | $811.4K |
Lindblad Expeditions Holdings Inc | Long | 3.3% | +16.50% | $742.9K |
Fiserv Inc | Long | 3.3% | +6.97% | $737.9K |
The Brink's Co | Long | 3.2% | +6.99% | $711.7K |
KKR & Co Inc Ordinary Shares | Long | 3.1% | +0.63% | $696.3K |
nVent Electric PLC | Long | 2.9% | +6.98% | $653.2K |
Resideo Technologies Inc | Long | 2.6% | +6.97% | $582.7K |
Zebra Technologies Corp Class A | Long | 2.5% | +6.96% | $560.7K |
Charles River Laboratories International Inc | Long | 2.4% | +6.98% | $552.5K |
Reports
No reports available
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 | Russell 2500 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 | $22.1M |
|---|---|
| Shares Out. | 925.0K |
| Net Asset Value (NAV) | $23.25 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 23.6 |
| Dividend Yield | 0.50% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/25/2024 |
| 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) | 0.59% |