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 Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -2.91% |
| Volume | n/a |
| Open | 0.00 |
| Previous Close | 9.86 |
| Day's Range | 9.86 - 9.89 |
| 52-Week Low | 9.83 |
| 52-Week High | 9.83 |
| Beta | -0.30 |
| Holdings | 36 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 16.56% |
| iShares Short-Term Corporate Bond ETF | IGSB | 11.86% |
| iShares CMBS ETF | CMBS | 8.20% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 7.95% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 6.64% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 6.48% |
| Vanguard Value ETF | VTV | 5.11% |
| Schwab U.S. TIPS ETF | SCHP | 4.84% |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | 4.67% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETF | BCI | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0618 | Jan 4, 2022 |
| Dec 14, 2021 | $0.0508 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0075 | Dec 1, 2021 |
| Oct 28, 2021 | $0.0133 | Nov 3, 2021 |
| Sep 24, 2021 | $0.005 | Oct 4, 2021 |
News
ETF Odds & Ends: Strong Launch Week
The week included mutual fund-to-ETF conversions, multiple launches from newcomers.
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.
4 months ago - ETFcom