SWAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$32.68
+0.15 ▲ +0.47%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$154M
about 210600 million KRW
Holdings
13 items
Dividend Yield
3.25%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 5.16% | Total Holdings | 13 | Perf Week | -2.04% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | 12.06% | AUM | $154M | Perf Month | -2.77% |
| Expense | 0.49% | NAV | $32.56 | Return% 5Y | 1.55% | 52W High | -4.47% | Perf Quarter | -2.19% |
| Dividend TTM | $1.06 (3.25%) | Div Gr. 3/5Y | 21.53% 53.47% | Return% 10Y | - | 52W Low | 7.32% | Perf Half Y | 2.48% |
| Flows% 1M | -1.5% | Flows% YTD | -59.06% | Return% SI | 6.47% | Volatility(W/M) | 0.37% 0.43% | Perf YTD | 0.65% |
| SMA20 | -1.69% | SMA50 | -1.54% | SMA200 | -0.44% | RSI (14) | 40.3 | Beta | 0.76 |
| IPO | 2018/11/6 | Prev Close | $32.53 | Perf Year | 1.13% | Avg Volume | 0.01M | Price | $32.68 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$154M AUM Assets Under Management
3.25% Dividend Rate Quarterly
13 Holdings Passive
Sector Distribution
Healthcare 0.0%
Top Holdings
Pfizer Inc 0.02%4 Roche Holding AG 0.00%5 ABIOMED INC -
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Conservative
Management StylePassive
NAV$32.56
Listed11/6/2018
Returns
1Y5.16%
3Y12.06%
5Y1.55%
Since Inception6.47%
Price Performance
1 Week-2.04%
1 Month-2.77%
3M-2.19%
6M2.48%
YTD0.65%
1Y1.13%
vs 52W High-4.47%
vs 52W Low7.32%
Fund Flow
1 Month-1.5%
3M-2.12%
YTD-59.06%
1Y-43.35%
Trading Info
Volume7,500
Average Volume0.01M
Relative Volume0.84
Previous Close$32.53
Current Price$32.68
Technical
RSI (14)40.3
SMA 20-1.69%
SMA 50-1.54%
SMA 200-0.44%
ATR0.27
Beta0.76
Volatility (Weekly/Monthly)0.37% / 0.43%
Dividend
Dividend Rate3.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.35
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +29.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.25% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SWAN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SWAN have?
SWAN holds a total of 13 securities, with an AUM of approximately $154M.
Does SWAN pay dividends (distributions)?
SWAN's distribution yield is approximately 3.25%.
What is the 52-week high and low for SWAN?
SWAN has recorded a 52-week high of $34.21 and a low of $30.45.
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