Schwab Strategic Trust
SAEF.NYSE ARCA
Schwab Strategic Trust (NYSE ARCA:SAEF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Schwab Strategic Trust’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SAEF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Schwab Strategic Trust.
SAEF share price and chart
Last price | $25.08 | |
|---|---|---|
Change | -0.066 (-0.26%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 957 | |
Volume (4w avg) | 2,067 | |
Open | $24.90 | |
52 week range | $18.427 - $26.157 | |
Day range | $24.85 - $25.08 | |
Previous Close | $25.146 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Mid-Cap Blend | |
|---|---|---|
Total net assets | $22.6M | |
ISIN | US8085246648 |
Annual yield | 0.47% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.786%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 4.424%NET ASSETS
Other 0.00%NET ASSETS
Stock US 93.789%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals21.5
- Industrials20.9
- Technology17.1
- Financial Services16.7
- Healthcare9.4
- Communication Services5.6
- Real Estate3.8
- Basic Materials2.7
- Consumer Defensive2.4
- Energy0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America95.5
- United Kingdom4.5
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Schwab Strategic Trust SAEF.NYSE ARCA dividend history
Check out Schwab Strategic Trust's dividend track record
Dividends over the past 5 years
0.3
0.22
0.15
0.07
0
2020
2021
$0.144
2022
$0.108
2023
$0.067
2024
Source: Grafa
Key Dividend Data
$0.067
Dividend Per Share (TTM)
0.47%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.037 | - | Quarterly | 01/07/24 |
| 20/03/24 | $0.031 | - | Quarterly | 25/03/24 |
| 06/12/23 | $0.025 | - | Quarterly | 11/12/23 |
| 20/09/23 | $0.031 | - | Quarterly | 25/09/23 |
| 21/06/23 | $0.030 | - | Quarterly | 26/06/23 |
SAEF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted