HEGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.87% | Return% 1Y | 6.74% | Total Holdings | 12 | Perf Week | 0.28% | Volume | 116,331 |
| Asset Type | Equities (Stocks) | AUM | $745M | Return% 3Y | 15.12% | NAV | $27.08 | Perf Month | 0.35% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.33%) | Return% 5Y | 7.97% | 52W High | -1.89% | Perf Quarter | 1.3% | Rel Volume | 1.79 |
| Active/Passive | Active | Div Gr. 3/5Y | -15.47% - | Return% 10Y | - | 52W Low | 10.52% | Perf Half Y | 3.51% | Prev Close | $27.07 |
| IPO | 2020/12/23 | Flows% 1M | -0.29% | Return% SI | 9.27% | RSI (14) | 48.59 | Perf YTD | 6.92% | Price | $26.95 |
| Beta | 0.55 | Flows% 3M | 2.83% | Flows% YTD | 14.72% | Flows% 1Y | 28.17% | Perf Year | 5.54% | Volatility(W/M) | 0.46% 0.54% |
| SMA20 | -0.36% | SMA50 | -0.13% | SMA200 | 2.63% | ATR | 0.18 | ||||
Swan Hedged Equity US Large Cap ETF seeks long term capital appreciation while mitigating overall market risk. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 179% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 15% and took 432 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does HEGD have?
HEGD holds a total of 12 securities, with an AUM of approximately $745M.
Does HEGD pay dividends (distributions)?
HEGD's distribution yield is approximately 0.33%.
What is the 52-week high and low for HEGD?
HEGD has recorded a 52-week high of $27.47 and a low of $24.39.
