Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Swan Hedged Equity US Large Cap ETF


Swan Global Holdings (US) LLC HEGD ETF
HEGD Price$21.975 Market Cap$361.63M
Annual Dividend Yield0.44% Annual Dividend$0.10
Yearly Management Fee0.88% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$53.25K
Portfolio Management Company
Swan Global Holdings (US) LLC
Discount/Premium to NAV-0.21%
Inception DateDec 22, 2020 Market Cap Rank1258
Monthly AUM Growth-3.96% 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 -0.21%. While the total value of the fund shows $-14,898,640 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of HEGD ETF is 0.44%, whereas its main asset area is North America. HEGD ETF, whose 24-hour total volume is $53.25K, has experienced a $-1,780,616 cash outflow in the last month. In addition, Swan Hedged Equity US Large Cap ETF's one-year net asset value total return is 6.51%.

HEGD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% -1.01% -2.29% -2.51% -0.34% -2.20% 6.11%

HEGD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.18% -3.10% -2.20% 6.51% 19.55% -2.20%

HEGD ETF Price Chart

HEGD ETF Fund Flows Chart

HEGD ETF Market Cap Chart

HEGD ETF NAV Growth Chart

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