Last Close
Jun 12  •  04:00PM ET
26.59
Dollar change
+0.10
Percentage change
0.38
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.53%
Total Holdings
12
Perf Week
0.30%
Sponsor
SWAN Global Investments
ETF Type
Tags
Return% 3Y
14.01%
AUM
687.06M
Perf Month
-0.37%
Fund Family
Bond Type
Tags
Return% 5Y
8.67%
NAV/sh
Perf Quarter
6.62%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.18 -2.19%
Perf Half Y
4.27%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.78 16.73%
Perf YTD
5.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.81%
Volatility
1.15% 0.80%
Perf Year
15.41%
ESG Type
Tags
-
Flows% 3M
7.18%
ATR (14)
0.24
Perf 3Y
46.10%
Dividend Type
Sector/Theme
Flows% YTD
8.65%
RSI (14)
52.02
Perf 5Y
48.71%
Structure Type
Region
Flows% 1Y
Beta
0.56
Perf 10Y
-
Expense
0.87%
Growth/Value
SMA20
-0.36%
Flows% 3Y
Rel Volume
0.51
Prev Close
26.49
Inverse/Leveraged
Market Cap
SMA50
1.57%
Flows% 5Y
Avg Volume
106.60K
Price
26.59
IPO
Dec 23, 2020
Option/Short
Yes / Yes
SMA200
4.72%
Trades
Volume
54,786
Change
0.38%