Amplify BlackSwan Growth & Treasury Core ETF
Amplify Holding Co. LLC SWAN ETF
| SWAN Price | $30.11 |
Market Cap | $282.58M |
| Annual Dividend Yield | 2.58% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.49% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $143.49K |
| Portfolio Management Company | Amplify Holding Co. LLC |
Discount/Premium to NAV | -0.59% |
| Inception Date | Nov 06, 2018 |
Market Cap Rank | 1313 |
| Monthly AUM Growth | 48.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Amplify BlackSwan Growth & Treasury Core ETF is an ETF issued by Amplify Holding Co. LLC on Nov 06 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of SWAN ETF according to its net asset value is discounted at -0.59%.
While the total value of the fund shows $92.54M increase compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of SWAN ETF is 2.58%, whereas its main asset area is North America.
SWAN ETF, whose 24-hour total volume is $143.49K, has experienced a $84.81M cash inflow in the last month.
In addition, Amplify BlackSwan Growth & Treasury Core ETF's one-year net asset value total return is 25.12%.
SWAN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.64% |
2.00% |
2.17% |
4.51% |
7.23% |
14.31% |
20.73% |
SWAN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.82% |
5.92% |
15.44% |
25.12% |
-3.26% |
25.44% |
SWAN ETF Fund Flows Chart
SWAN ETF Market Cap Chart
SWAN ETF NAV Growth Chart
SWAN ETF Comments
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