Swan Hedged Equity US Lar... (HEGD)
AMEX: HEGD
· Real-Time Price · USD
22.93
-0.05 (-0.22%)
At close: Jun 18, 2025, 3:59 PM
22.90
-0.15%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.22% (1D)
Bid | 21.83 |
Market Cap | 409.38M |
AUM | 256.97M |
NAV | 21.09 |
EPS (ttm) | 0.93 |
PE Ratio (ttm) | 24.68 |
Shares Out | 17.85M |
Inception Date | Dec 23, 2020 |
Ask | 24.41 |
Volume | 46.42K |
Open | 22.95 |
Previous Close | 22.98 |
Day's Range | 22.91 - 23.01 |
52-Week Range | 20.82 - 23.50 |
Holdings | 0 |
Expense Ratio | 0.88% |
About HEGD
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HEGD
Inception Date Dec 23, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 31.80% |
Financial Services | 12.75% |
Healthcare | 12.08% |
Consumer Cyclical | 10.16% |
Communication Services | 8.94% |
Dividends Dividend Yield 0.43%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.0964 | Dec 30, 2024 |
Dec 28, 2023 | $0.0759 | Jan 2, 2024 |
Dec 29, 2022 | $0.1492 | Jan 3, 2023 |
Dec 29, 2021 | $0.0614 | Dec 31, 2021 |