Swan Hedged Equity US Lar...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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
Full Dividend History