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Schwab Ariel Opportunities ETF (SAEF)

Mid Cap Blend · Schwab ETFs · NYSE

Mid Cap BlendETF
Schwab Ariel Opportunities ETF (SAEF) is an exchange-traded fund in the Mid Cap Blend category. It has $26.60M in assets, an expense ratio of 0.59% and a 0.33% dividend yield. The fund invests primarily in exchange-traded equity securities of U.S. small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500™ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
Assets under management$26.60M
Expense ratio0.59%
CategoryMid Cap Blend
Dividend yield0.33%
NAV$24.29
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Ariel Opportunities ETF reports, by weight.

HoldingNameWeight
OSW OneSpaWorld Holdings Ltd 5.60%
BCO The Brink's Co 3.93%
LIND Lindblad Expeditions Holdings Inc 3.55%
NCLH Norwegian Cruise Line Holdings Ltd 3.40%
JLL Jones Lang LaSalle Inc 3.26%
SPHR Sphere Entertainment Co Ordinary Shares - Class A 3.18%
GNRC Generac Holdings Inc 2.84%
KEYS Keysight Technologies Inc 2.83%
NTRS Northern Trust Corp 2.80%
NVT nVent Electric PLC 2.73%

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