Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

Swan Hedged Equity US Large Cap ETF


Swan Global Holdings (US) LLC HEGD ETF
HEGD Price$25.38 Market Cap$581.83M
Annual Dividend Yield0.38% Annual Dividend$0.10
Yearly Management Fee0.88% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$118.64K
Portfolio Management Company
Swan Global Holdings (US) LLC
Discount/Premium to NAV0.01%
Inception DateDec 22, 2020 Market Cap Rank1171
Monthly AUM Growth12.54% 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 premiumed at 0.01%. While the total value of the fund shows $64.83M increase compared to the previous month, its price is traded daily at a increase of 0.90%. The annual dividend yield of HEGD ETF is 0.38%, whereas its main asset area is North America. HEGD ETF, whose 24-hour total volume is $118.64K, has experienced a $65.24M cash inflow in the last month. In addition, Swan Hedged Equity US Large Cap ETF's one-year net asset value total return is 11.67%.

HEGD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.90% -0.35% 1.24% 5.84% 11.90% 12.95% 11.46%

HEGD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 5.58% 12.08% 11.67% 49.06% 12.08%

HEGD ETF Price Chart

HEGD ETF Fund Flows Chart

HEGD ETF Market Cap Chart

HEGD ETF NAV Growth Chart

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