Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Swan Hedged Equity US Large Cap ETF
HEGDCurrent price
22.5 USD
-0.09 USD (-0.40%)
Company
–
ISIN
US53656F5998
Category
Equity Hedged
Exchange
BATS
Capitalization
307 824 930 USD
Yield for 12 month
+20.67 %
1Y
3Y
5Y
10Y
15Y
HEGD
Swan Hedged Equity US Large Cap ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 307 824 930 USD. Over the past year, it has generated a yield of +20.67 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.88 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
307 824 930 USDNet Expense Ratio
0.88 %Annual Holdings Turnover
–Asset HoldingHEGD
Cash
Long
1.77%
Short
4.67%
Net Assets
-2.9%
The US stocks
Long
105.32%
Short
3.02%
Net Assets
102.3%
Stocks ex-US
Long
0.62%
Short
0.02%
Net Assets
0.6%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency HEGD
1y Volatility
7.76%
Returns YTD
16.80%
3y Volatility
9.49%
Returns 1Y
25.14%
3y ExpReturn
0.00%
Returns 3Y
6.02%
3y SharpRatio
0.21%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics HEGD
Dividend growth over 5 years
–Continuous growth
–Dividend History HEGD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators HEGD
For 52 weeks
18.51 USD
22.87 USD
50 Day MA
22.16 USD
200 Day MA
21.12 USD
BeatStart