NYSEArca - Delayed Quote • USD
LifeGoal Conservative Wealth Builder ETF (SAVN)
At close: June 6 at 2:24 PM EDT
Loading Chart for SAVN
DELL
- Previous Close
8.82 - Open
8.83 - Bid --
- Ask 14.06 x 2200
- Day's Range
8.80 - 8.80 - 52 Week Range
8.67 - 9.19 - Volume
8 - Avg. Volume
0 - Net Assets 3.29M
- NAV 8.79
- PE Ratio (TTM) 14.33
- Yield 3.07%
- YTD Daily Total Return 2.22%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.34%
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.
lifegoalinvestments
Fund Family
Conservative Allocation
Fund Category
3.29M
Net Assets
2021-08-09
Inception Date
Performance Overview: SAVN
Trailing returns as of 6/20/2023. Category is Conservative Allocation.
Holdings: SAVN
Top 10 Holdings (80.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAVN
Financial Services 16.05%
Healthcare 14.59%
Basic Materials 12.26%
Consumer Defensive 9.51%
Industrials 9.48%
Energy 9.47%
Real Estate 7.78%
Technology 6.52%
Communication Services 5.68%
Consumer Cyclical 4.77%
Utilities 3.89%
Recent News: SAVN
Research Reports: SAVN
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