SAEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | -8.2% | Total Holdings | 59 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 2.51% | NAV | $24.29 | Perf Month | -24.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.58%) | Return% 5Y | - | 52W High | -25.02% | Perf Quarter | -17.29% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -15.58% | Prev Close | $24.27 |
| IPO | 2021/11/16 | Flows% 1M | -9.85% | Return% SI | -0.25% | RSI (14) | 16.1 | Perf YTD | -11.69% | Price | $24.27 |
| Beta | 1.18 | Flows% 3M | -10.5% | Flows% YTD | -18.51% | Flows% 1Y | -18.4% | Perf Year | -8.54% | Volatility(W/M) | 0.43% 1.36% |
| SMA20 | -21.71% | SMA50 | -19.98% | SMA200 | -15.31% | ATR | 0.98 | ||||
Schwab Ariel Opportunities ETFSAEF | NYSE | Actively managed Schwab Ariel ESG ETF seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
The top 10 make up 34% of the fund
OSW OneSpaWorld Holdings Ltd 5.60% 2 
BCO Brink's Co/The 3.93% 3 
LIND Lindblad Expeditions Holdings Inc 3.55% 4 
NCLH Norwegian Cruise Line Holdings Ltd 3.40% 5 
JLL Jones Lang LaSalle Inc 3.26% 6 
SPHR Sphere Entertainment Co 3.17% 7 
GNRC Generac Holdings Inc 2.84% 8 
KEYS Keysight Technologies Inc 2.83% 9 
NTRS Northern Trust Corp 2.80% 10 
NVT nVent Electric PLC 2.73% Largest sectors first.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +7.3%.
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The price swings a lot
At its worst (November 2021) it fell 28% and took 651 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.4% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 48M 
DRN Direxion Daily Real Estate Bull 3X ETF 37M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 31M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SAEF have?
SAEF holds a total of 59 securities, with an AUM of approximately $19M.
Does SAEF pay dividends (distributions)?
SAEF's distribution yield is approximately 0.58%.
What is the 52-week high and low for SAEF?
SAEF has recorded a 52-week high of $32.37 and a low of $24.20.
