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Last Close
May 30 04:00PM ET
52.91
Dollar change
+0.21
Percentage change
0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.56% Shs Outstand Perf Week1.07%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings98 Perf Month3.87%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM11.90M Perf Quarter-3.41%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y-0.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-9.97% 52W Range47.33 - 55.24 Perf YTD-0.61%
Dividend TTM3.44 (6.50%) ESG Type Tags- Flows% 3M11.24% 52W High-4.21% Beta0.58
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD80.23% 52W Low11.78% ATR (14)0.54
Expense0.85% Structure Type Region Flows% 1Y RSI (14)58.63 Volatility0.52% 0.99%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close52.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.14K Price52.91
SMA202.32% SMA502.06% SMA200-0.34% Trades Volume818 Change0.40%
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.