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Last Close
Dec 29  •  04:00PM ET
54.95
Dollar change
-0.04
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.24% Total Holdings104 Perf Week1.06%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- AUM16.49M Perf Month1.17%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter1.34%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High55.41 -0.83% Perf Half Y3.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.33 16.10% Perf YTD3.23%
Active/Passive Quant Type Tags- Flows% 1M9.02% Volatility0.18% 0.28% Perf Year-0.16%
Dividend TTM4.12 (7.50%) ESG Type Tags- Flows% 3M19.76% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD132.60% RSI (14)57.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.79% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.83 Prev Close54.99
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume1.51K Price54.95
IPOFeb 27, 2024 Option/ShortNo / No SMA2003.07% Trades Volume1,251 Change-0.07%
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.