AUM $3.3MER 0.34%NAV $8.79Holdings 2Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8Dividend Yield
—Expense Ratio
0.34%AUM
$3.3MShares Outstanding
374.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 101.29% |
| Cash & Others | -1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.29% |
Fund Information
- Issuer
- LifeGoal Investments
- Category
- Utilities
- Inception Date
- Sep 8, 2021
- Description
- The fund is designed to assist investors general savings goals. Under normal market conditions, the fund will invest its assets within the following ranges: 70-95% of its assets in fixed income and cash and cash equivalents, 0-25% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
Similar ETFs
The LifeGoal Conservative Wealth Builder ETF (SAVN) is an exchange-traded fund issued by LifeGoal Investments that launched on Sep 8, 2021. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 2 securities in its portfolio. It falls under the Utilities category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -12.74% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$8.79
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0786
Frequency
12x/year
Last Ex-Date
Jun 12, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2023 | $0.0134 | Jun 15, 2023 |
| May 25, 2023 | $0.0251 | May 31, 2023 |
| Apr 27, 2023 | $0.0228 | May 3, 2023 |
| Mar 23, 2023 | $0.0173 | Mar 29, 2023 |
| Feb 23, 2023 | $0.0194 | Mar 1, 2023 |
| Dec 15, 2022 | $0.0758 | Dec 21, 2022 |
| Nov 23, 2022 | $0.0171 | Nov 30, 2022 |
| Oct 27, 2022 | $0.0231 | Nov 2, 2022 |
| Oct 27, 2022 | $0.0230 | — |
| Sep 22, 2022 | $0.0180 | — |
| Sep 22, 2022 | $0.0178 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0160 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0151 | Aug 3, 2022 |
| Jul 28, 2022 | $0.0150 | — |
| Jun 23, 2022 | $0.0203 | Jun 29, 2022 |
| Jun 23, 2022 | $0.0200 | — |
| May 26, 2022 | $0.0203 | Jun 1, 2022 |
| May 26, 2022 | $0.0200 | — |
| Apr 28, 2022 | $0.0130 | May 4, 2022 |
| Mar 24, 2022 | $0.0083 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SAVN | Utilities(63 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.70% | 0.98% |
| AUM | $3.3M | $1.24B | $2.18B |
| Dividend Yield | — | 3.19% | 5.73% |
| Avg Volume | 8 | 882.1K | 1.0M |
| Holdings | 2 | 113 | 41 |
| Performance | |||
| 1-Month Return | — | -0.31% | +0.39% |
| 6-Month Return | — | -6.01% | +5.93% |
| YTD Return | — | +0.34% | +22.12% |
| 1-Year Return | — | -2.02% | +16.94% |
Compare with Another ETF
Search for an ETF to compare with SAVN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.