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

- Current share price for SVNP : $1.435

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.au/k2-etfs
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
SVNP Share Price $1.435
Day High $1.440
Day Low $1.430
Last Close $1.435
SVNP Share Price Movement - ( No change )
Prices as at 10:41, 4 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 0.3 0.94 1.97 4.22 4.27 3.91 2.4 2.03

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) Recent ASX Announcements

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

SVNP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $3,012M 0.6567 -0.2700 0.1339 9.4566 12.9544 11.4249 2.07% 0.00% 0.00%
Netwealth Group Limited (NWL) $9,196M 0.2382 0.3886 0.1770 110.0587 79.2608 67.3425 0.75% 1.02% 1.21%
Pinnacle Investment Management Group Limited (PNI) $5,075M 0.1667 0.4640 0.0992 49.1868 33.5986 30.5654 1.88% 2.67% 2.93%
Perpetual Limited (PPT) $2,411M -0.1521 0.0439 -0.0171 14.7986 14.1759 14.4229 5.61% 5.23% 5.23%
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 0.25 14.00 1.11 0.69
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 $1.44. This constitutes a price movement of 1.41% when compared to the share price 7 days ago and is -4.01% 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 $1.44, Savana US Small Caps Active ETF's (SVNP) current share price of $1.44 constitutes a movement of or 0%. Savana US Small Caps Active ETF's (SVNP) share price movement is 1.41% when compared to 7 days ago and is -4.01% 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 22 Jan 2025. Relative to this, SVNP's current share price of $1.44 constitutes a -$0.06 or -4.01% 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 $1.44 constitutes a $0.34 or 31.05% gain since that low of $1.10 per SVNP share.

Savana US Small Caps Active ETF's (SVNP) current market capitalisation is $3,821,914. 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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