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Last Close
Nov 07  •  04:00PM ET
54.38
Dollar change
+0.05
Percentage change
0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.57% Total Holdings94 Perf Week-1.15%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- AUM14.94M Perf Month-0.62%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.41%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High55.41 -1.86% Perf Half Y6.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.33 14.89% Perf YTD2.15%
Active/Passive Quant Type Tags- Flows% 1M9.99% Volatility0.24% 0.35% Perf Year-0.22%
Dividend TTM4.26 (7.83%) ESG Type Tags- Flows% 3M10.01% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateOct 17, 2025 Dividend Type Sector/Theme Flows% YTD116.45% RSI (14)45.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume1.13 Prev Close54.33
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume1.11K Price54.38
IPOFeb 27, 2024 Option/ShortNo / No SMA2002.07% Trades Volume1,258 Change0.09%
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.