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Last Close
57.09
Sep 25 • 3:02 PM ET Dollar change+0.32 Percentage change(0.56%)
Aftermarket Close
57.09
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
SWAN Global Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Feb 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.86%
SMA50
1.36%
SMA200
3.69%
Return% 1Y
14.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
7.78%
Flows% YTD
16.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
120
AUM
19.97M
NAV/sh
52W High
57.54 -0.80%
52W Low
50.41 13.24%
Volatility
0.15% 0.16%
ATR (14)
0.31
RSI (14)
56.42
Beta
0.58
Rel Volume
0.85
Avg Volume
0.91K
Volume
776
Perf Week
0.48%
Perf Month
1.53%
Perf Quarter
3.23%
Perf Half Y
11.11%
Perf YTD
4.28%
Perf Year
5.69%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
56.77
Price
57.09
Change %
0.56%
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.