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Last Close
May 20 04:00PM ET
52.78
Dollar change
-0.05
Percentage change
-0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.85% Shs Outstand Perf Week1.96%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings92 Perf Month9.34%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.89M Perf Quarter-3.49%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y-2.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.48% 52W Range47.33 - 55.24 Perf YTD-0.85%
Dividend TTM3.44 (6.52%) ESG Type Tags- Flows% 3M80.29% 52W High-4.45% Beta0.58
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD80.29% 52W Low11.51% ATR (14)0.65
Expense0.85% Structure Type Region Flows% 1Y RSI (14)58.74 Volatility0.29% 1.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close52.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.26K Price52.78
SMA203.61% SMA501.36% SMA200-0.43% Trades Volume405 Change-0.09%
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.