Cboe US - Delayed Quote • USD
Swan Hedged Equity US Large Cap ETF (HEGD)
At close: April 26 at 4:00 PM EDT
Loading Chart for HEGD
DELL
- Previous Close
20.08 - Open
20.12 - Bid 15.20 x 800
- Ask 25.32 x 800
- Day's Range
20.12 - 20.30 - 52 Week Range
17.35 - 20.81 - Volume
58,312 - Avg. Volume
74,080 - Net Assets 237.35M
- NAV 20.22
- PE Ratio (TTM) 23.69
- Yield 0.37%
- YTD Daily Total Return 3.53%
- Beta (5Y Monthly) 0.55
- Expense Ratio (net) 0.88%
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
Swan
Fund Family
Options Trading
Fund Category
237.35M
Net Assets
2020-12-22
Inception Date
Performance Overview: HEGD
Trailing returns as of 4/26/2024. Category is Options Trading.
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Holdings: HEGD
Top 2 Holdings (95.35% of Total Assets)
Sector Weightings
SectorHEGD
Technology 30.62%
Financial Services 12.66%
Healthcare 12.47%
Consumer Cyclical 10.55%
Communication Services 8.94%
Industrials 8.31%
Consumer Defensive 5.93%
Energy 3.91%
Real Estate 2.28%
Utilities 2.19%
Basic Materials 2.14%
Related ETF News
Research Reports: HEGD
HIW: What does Argus have to say about HIW?
HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetCPT: What does Argus have to say about CPT?
CAMDEN PROPERTY TRUST has an Investment Rating of HOLD; a target price of $103.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetKRC: What does Argus have to say about KRC?
KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetCPT: Raising target price to $103.00
CAMDEN PROPERTY TRUST has an Investment Rating of HOLD; a target price of $103.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice Target
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