SAVN
LifeGoal Conservative Wealth Builder ETF
SAVN | AMEX
$8.79
$0.00 (-0.02%)
At close: Jun 12, 2025, 9:40 AM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.29M
AVG Volume 806
AUM 3.29M
NAV 8.79
1D Range
8.79 8.83
52W Range
8.79 8.83
About SAVN
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 ca...
Asset Class Equity
Holdings 2
Inception Date Sep 8, 2021
Expense Ratio 0.33999999999999997%
Domicile
ISIN
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| D | 98.74% | |
| Receivables/payables | RECPAY | 1.26% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 12, 23 | $0.0130 | Jun 15, 23 |
| May 25, 23 | $0.0251 | May 31, 23 |
| Apr 27, 23 | $0.0228 | May 3, 23 |
| Mar 23, 23 | $0.0173 | Mar 29, 23 |
| Feb 23, 23 | $0.0190 | Mar 1, 23 |
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