Swan Hedged Equity US Large Cap ETF
Swan Global Holdings (US) LLC HEGD ETF
HEGD Price | $22.66 |
Market Cap | $335.04M |
Annual Dividend Yield | 0.33% |
Annual Dividend | $0.08 |
Yearly Management Fee | 0.88% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $44.88K |
Portfolio Management Company | Swan Global Holdings (US) LLC |
Discount/Premium to NAV | -0.31% |
Inception Date | Dec 22, 2020 |
Market Cap Rank | 1276 |
Monthly AUM Growth | 9.20% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
HEGD ETF Market Cap Chart
HEGD ETF NAV Growth Chart
HEGD ETF Comments
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