LifeGoal Conservative Wea... (SAVN)
AMEX: SAVN
· Real-Time Price · USD
8.79
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:40 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 3.29M |
| AUM | 3.29M |
| NAV | 8.79 |
| EPS (ttm) | 0.61 |
| PE Ratio (ttm) | 14.33 |
| Shares Out | 374.56K |
| Inception Date | Sep 8, 2021 |
| Ask | - |
| Volume | 8 |
| Open | 8.83 |
| Previous Close | 8.79 |
| Day's Range | 8.79 - 8.83 |
| 52-Week Range | 8.67 - 9.19 |
| Holdings | 2 |
| Expense Ratio | 0.34% |
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 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.
Asset Class Equity
Ticker Symbol SAVN
Inception Date Sep 8, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.05% |
| Healthcare | 14.59% |
| Basic Materials | 12.26% |
| Consumer Defensive | 9.51% |
| Industrials | 9.48% |
Top 10 Holdings 98.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dominion Energy, Inc... | D | 98.74% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment 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 |
