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Last Close
Dec 23  •  12:15PM ET
54.87
Dollar change
+0.14
Percentage change
0.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.66% Total Holdings104 Perf Week0.51%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- AUM16.39M Perf Month3.51%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter1.29%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High55.41 -0.98% Perf Half Y3.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.33 15.92% Perf YTD3.07%
Active/Passive Quant Type Tags- Flows% 1M9.08% Volatility0.42% 0.35% Perf Year-0.50%
Dividend TTM4.12 (7.52%) ESG Type Tags- Flows% 3M19.91% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD134.53% RSI (14)56.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.79% Growth/Value SMA200.65% Flows% 3Y Rel Volume0.07 Prev Close54.73
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume1.53K Price54.87
IPOFeb 27, 2024 Option/ShortNo / No SMA2002.92% Trades Volume93 Change0.26%
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.