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Last Close
Sep 17  •  04:00PM ET
54.50
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.26% Total Holdings107 Perf Week0.69%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- AUM13.62M Perf Month1.64%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.17%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High55.24 -1.34% Perf Half Y0.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.33 15.13% Perf YTD2.37%
Active/Passive Quant Type Tags- Flows% 1M10.86% Volatility0.17% 0.23% Perf Year9.21%
Dividend TTM4.44 (8.14%) ESG Type Tags- Flows% 3M0.44% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateAug 22, 2025 Dividend Type Sector/Theme Flows% YTD96.30% RSI (14)68.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.85% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.96 Prev Close54.51
Inverse/Leveraged Market Cap SMA501.91% Flows% 5Y Avg Volume1.25K Price54.50
IPOFeb 27, 2024 Option/ShortNo / Yes SMA2002.35% Trades Volume1,202 Change-0.02%
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.