LifeGoal Conservative Wealth Builder ETF (SAVN)

NYSEARCA: SAVN · IEX Real-Time Price · USD
9.10
+0.04 (0.44%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $3.17M
Expense Ratio 0.55%
PE Ratio 14.19
Shares Out 350,000
Dividend (ttm) $0.23
Dividend Yield 2.58%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 36.77%
1-Year Return -7.44%
Volume 1
Open 9.11
Previous Close 9.06
Day's Range 9.06 - 9.11
52-Week Low 8.25
52-Week High 9.87
Beta 0.43
Holdings 50
Inception Date Sep 9, 2021

About SAVN

The LifeGoal Conservative Wealth Builder ETF (SAVN) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds, that aims to preserve capital and balance growth through a full market cycle. The portfolio allocates to fixed income, equites and commodities. SAVN was launched on Sep 9, 2021 and is managed by LifeGoal.

Asset Class Asset Allocation
Category Allocation--15% to 30% Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAVN
Issuer Website LifeGoal

Top 10 Holdings

75.15% of assets
Name Symbol Weight
iShares MBS ETF MBB 13.13%
Vanguard Intermediate-Term Treasury Index Fund VGIT 12.09%
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT 11.58%
Schwab U.S. TIPS ETF SCHP 10.64%
Vanguard Long-Term Corporate Bond Index Fund VCLT 9.69%
Vanguard Emerging Markets Government Bond Index Fund VWOB 5.95%
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC 4.00%
iShares International Dividend Growth ETF IGRO 3.76%
Us Dollars n/a 2.27%
GraniteShares Gold Trust BAR 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.0758 Dec 21, 2022
Nov 23, 2022 $0.0171 Nov 30, 2022
Oct 27, 2022 $0.0231 Nov 2, 2022
Sep 22, 2022 $0.0178 Sep 28, 2022
Aug 25, 2022 $0.016 Aug 31, 2022
Jul 28, 2022 $0.0151 Aug 3, 2022
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
1 year 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: HOMWLTH
1 year ago - ETFcom