Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Swan Hedged Equity US Large Cap ETF


Swan Global Holdings (US) LLC HEGD ETF
HEGD Price$22.66 Market Cap$335.04M
Annual Dividend Yield0.33% Annual Dividend$0.08
Yearly Management Fee0.88% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$44.88K
Portfolio Management Company
Swan Global Holdings (US) LLC
Discount/Premium to NAV-0.31%
Inception DateDec 22, 2020 Market Cap Rank1276
Monthly AUM Growth9.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Swan Hedged Equity US Large Cap ETF is an ETF issued by Swan Global Holdings (US) LLC on Dec 22 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of HEGD ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $28.22M increase compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of HEGD ETF is 0.33%, whereas its main asset area is North America. HEGD ETF, whose 24-hour total volume is $44.88K, has experienced a $20.32M cash inflow in the last month. In addition, Swan Hedged Equity US Large Cap ETF's one-year net asset value total return is 17.95%.

HEGD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% -1.69% 0.76% 3.00% 6.64% 16.74% 16.15%

HEGD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.13% 3.96% 17.85% 17.95% 22.68% 41.68%

HEGD ETF Price Chart

HEGD ETF Fund Flows Chart

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HEGD ETF NAV Growth Chart

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