Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HEGD?
Track your performance easily
HEGD Price & Analysis
HEGD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.72 - $22.87
Previous Close$22.75
VolumeN/A
Average Volume (3M)68.96K
AUM308.77M
NAV22.69
Expense Ratio0.88%
Holdings Count4
Beta0.62
Inception DateDec 22, 2020
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.07 (0.33%)Shares Outstanding13,630,000
Standard Deviation0.03
10 Day Avg. Volume45,700
30 Day Avg. Volume68,956
Alpha0.00128
Swan Hedged Equity US Large Cap ETF (HEGD) Fund Flow Chart
Swan Hedged Equity US Large Cap ETF (HEGD) 1 year Net Flows: $71M
HEGD ETF News
HEGD ETF FAQ
What was HEGD’s price range in the past 12 months?
HEGD lowest ETF price was $18.72 and its highest was $22.87 in the past 12 months.
What is the AUM of HEGD?
As of Nov 21, 2024 The AUM of HEGD is 308.77M.
Is HEGD overvalued?
According to Wall Street analysts HEGD’s price is currently Undervalued.
Does HEGD pay dividends?
HEGD pays a Annually dividend of $0.07 which represents an annual dividend yield of 0.33%. See more information on HEGD dividends here
How many shares outstanding does HEGD have?
HEGD has 13,630,000 shares outstanding.
Which hedge fund is a major shareholder of HEGD?
Among the largest hedge funds holding HEGD’s share is Swan Global Investments, Llc. It holds HEGD’s shares valued at 60M.
Top 10 Holdings
SPDR S&P 500 ETF Trust
95.04%
OPTIONS
3.29%
First American Funds Inc X Government Obligations Fund
1.56%
U.S. Dollar
0.11%
Total100.00%
ETF Description
Swan Hedged Equity US Large Cap ETF
HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options.