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Savana US Small Caps Active ETF (ASX: SVNP) - Share Price and Research

Current share price for SVNP : $1.500 0.04 (2.74%)+

Savana US Small Caps Active ETF (SVNP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Savana US Small Caps Active ETF (SVNP) provides investors with the opportunity to invest in a fund that seeks to outperform the S&P 600 Total Return Index over a medium to long term investment horizon.

SVNP General Information +

ASX Code SVNP
Website http://www.k2am.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
SVNP Share Price $1.500
Day High $1.500
Day Low $1.495
Last Close $1.460
SVNP Share Price Movement $0.04 ( 2.74% )
Prices as at 16:40, 26 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

SVNP Fund Information

Alternative - Other
RBA Bank accepted Bills 90 Days
star
Not Rated
Investment Fund
21 Jan 2022
$3.71 million (as at 31 Dec 2023)

SVNP ETF performance (30 Sep 2023)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.28 5.62 4.67 8.88 - - - -
Growth return 4.28 4.66 3.72 7.89 - - - -
Income return (Yield) 0 0.96 0.95 0.99 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.31 0.92 1.92 4.15 4.24 3.96 2.46 2.04

SVNP Related Research

Savana US Small Caps Active ETF (SVNP) Upcoming Dividends & Yields

There are no dividends for Savana US Small Caps Active ETF (SVNP). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Savana US Small Caps Active ETF (SVNP) price-sensitive announcements

SVNP - Letter to investors - July 2025
The letter to investors regarding the Savana US Small Caps Active ETF (SVNP) provides an u
Savana US Small Caps Active ETF (SVNP)
4 Aug 2025 | 5:51 PM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Savana US Small Caps Active ETF (SVNP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Savana US Small Caps Active ETF (SVNP) Financials $4 Change of compliance plan auditor 18 Aug 2025 11:22AM $1.445 $1.500 risen by 3.81%
Savana US Small Caps Active ETF (SVNP) Financials $4 Monthly Units on Issue - July 2025 5 Aug 2025 3:18PM $1.410 $1.500 risen by 6.38%
Savana US Small Caps Active ETF (SVNP) Financials $4 Letter to investors - July 2025 4 Aug 2025 5:51PM $1.435 $1.500 risen by 4.53%
Savana US Small Caps Active ETF (SVNP) Financials $4 Fund Fact Sheet - July 2025 4 Aug 2025 3:04PM $1.435 $1.500 risen by 4.53%

SVNP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $3,018M -0.1898 0.0216 0.0000 11.6974 11.4504 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,875M 0.3930 0.1480 0.2177 76.2526 66.4222 54.5482 1.06% 1.25% 1.47%
Pinnacle Investment Management Group Limited (PNI) $4,785M 0.3714 0.1854 0.1853 33.8141 28.5251 24.0648 2.84% 3.14% 3.61%
Perpetual Limited (PPT) $2,473M -0.1521 0.0439 -0.0171 15.1788 14.5401 14.7935 5.47% 5.10% 5.10%
Savana US Small Caps Active ETF (SVNP) $4M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

SVNP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.26 14.90 1.15 0.87
Sector 0.00 0.00 0.00 0.00

Savana US Small Caps Active ETF (SVNP) Changes in Directors' Interest & Trades

There are no directors' trades from Savana US Small Caps Active ETF (SVNP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Savana US Small Caps Active ETF (SVNP)

Savana US Small Caps Active ETF's (SVNP) current share price is $1.50. This constitutes a price movement of 3.81% when compared to the share price 7 days ago and is 0% below SVNP's 12-month high of $1.50 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.46, Savana US Small Caps Active ETF's (SVNP) current share price of $1.50 constitutes a movement of $0.04 or 2.74%. Savana US Small Caps Active ETF's (SVNP) share price movement is 3.81% when compared to 7 days ago and is 0% below SVNP's 52-week high of $1.50.

Savana US Small Caps Active ETF's (SVNP) 52-week high is $1.50 which was reached on 26 Aug 2025. Relative to this, SVNP's current share price of $1.50 constitutes a or 0% drop since that high of $1.50 per SVNP share.

Savana US Small Caps Active ETF's (SVNP) 52-week low is $1.10 which was reached on 22 Apr 2025. Relative to this, SVNP's current share price of $1.50 constitutes a $0.41 or 36.99% gain since that low of $1.10 per SVNP share.

Savana US Small Caps Active ETF's (SVNP) current market capitalisation is $3,876,402. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Savana US Small Caps Active ETF (SVNP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Savana US Small Caps Active ETF (SVNP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Savana US Small Caps Active ETF (SVNP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Savana US Small Caps Active ETF (SVNP) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for SVNP is a ratio that tells you the percentage of Savana US Small Caps Active ETF (SVNP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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