LifeGoal General Conservative Investment ETF (SAVN)

NYSEARCA: SAVN · IEX Real-Time Price · USD
9.86
0.00 (0.00%)
At close: Jan 19, 2022 12:00 AM
9.86
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$983,000
NAV$9.83
Expense Ratio0.55%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.14
Dividend Yield1.40%
Ex-Dividend DateDec 29, 2021
1-Year Return-2.91%
Volumen/a
Open0.00
Previous Close9.86
Day's Range9.86 - 9.89
52-Week Low9.83
52-Week High9.83
Beta-0.30
Holdings36
Inception DateSep 9, 2021

About SAVN

The LifeGoal General Conservative Investment seeks to provide preservation of capital and some capital appreciation.

Asset ClassEquity
RegionNorth America
IssuerLifeGoal Investments
Stock ExchangeNYSEARCA
Ticker SymbolSAVN

Top 10 Holdings

75.44% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH16.56%
iShares Short-Term Corporate Bond ETFIGSB11.86%
iShares CMBS ETFCMBS8.20%
SPDR Portfolio High Yield Bond ETFSPHY7.95%
Vanguard Intermediate-Term Corporate Bond ETFVCIT6.64%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC6.48%
Vanguard Value ETFVTV5.11%
Schwab U.S. TIPS ETFSCHP4.84%
iShares Intermediate-Term Corporate Bond ETFIGIB4.67%
Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETFBCI3.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0618Jan 4, 2022
Dec 14, 2021$0.0508Dec 20, 2021
Nov 24, 2021$0.0075Dec 1, 2021
Oct 28, 2021$0.0133Nov 3, 2021
Sep 24, 2021$0.005Oct 4, 2021
Full Dividend History

News

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions, multiple launches from newcomers.

Other symbols:DFHYDFNVTTACTTAI
2 months ago - ETFcom

New Issuer Debuts Asset Allocation ETFs

LifeGoal's ETFs are named after specific life events, but are mainly actively managed fixed income products.

Other symbols:HOMSUNYCHLDWLTH
4 months ago - ETFcom