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Category
US Equities - Dividend & Fundamental
Sponsor
SWAN Global Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Feb 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.58%
SMA50
-2.49%
SMA200
-0.42%
Return% 1Y
6.71%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
17.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
18.81M
NAV/sh
52W High
57.72 -4.55%
52W Low
50.41 9.29%
Volatility
0.96% 0.56%
ATR (14)
0.65
RSI (14)
44.27
Beta
0.59
Rel Volume
0.28
Avg Volume
0.93K
Volume
253
Perf Week
0.19%
Perf Month
-4.52%
Perf Quarter
-3.02%
Perf Half Y
-1.29%
Perf YTD
0.65%
Perf Year
1.31%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
53.76
Price
55.10
Change %
2.48%
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.