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Last Close
Oct 30  •  12:52PM ET
55.03
Dollar change
-0.17
Percentage change
-0.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.17% Total Holdings105 Perf Week0.65%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- AUM15.18M Perf Month1.13%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.14%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High55.41 -0.69% Perf Half Y9.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.33 16.26% Perf YTD3.37%
Active/Passive Quant Type Tags- Flows% 1M9.81% Volatility0.22% 0.31% Perf Year3.09%
Dividend TTM4.26 (7.74%) ESG Type Tags- Flows% 3M21.51% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateOct 17, 2025 Dividend Type Sector/Theme Flows% YTD112.55% RSI (14)57.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.85% Growth/Value SMA200.64% Flows% 3Y Rel Volume1.85 Prev Close55.20
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume1.14K Price55.03
IPOFeb 27, 2024 Option/ShortNo / No SMA2003.36% Trades Volume1,189 Change-0.30%
Swan Enhanced Dividend Income ETF seeks income and secondarily seeks modest capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.