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Last Close
Nov 21  •  04:00PM ET
53.01
Dollar change
-0.06
Percentage change
-0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.66% Total Holdings88 Perf Week-3.00%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- AUM14.58M Perf Month-3.05%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-0.37%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High55.41 -4.34% Perf Half Y1.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.33 11.99% Perf YTD-0.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.57% 0.34% Perf Year-1.97%
Dividend TTM4.26 (8.03%) ESG Type Tags- Flows% 3M10.26% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateNov 21, 2025 Dividend Type Sector/Theme Flows% YTD122.87% RSI (14)30.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.79% Growth/Value SMA20-2.92% Flows% 3Y Rel Volume2.56 Prev Close53.07
Inverse/Leveraged Market Cap SMA50-2.76% Flows% 5Y Avg Volume1.31K Price53.01
IPOFeb 27, 2024 Option/ShortNo / Yes SMA200-0.60% Trades Volume3,359 Change-0.12%
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.