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Swan Hedged Equity US Lar... (HEGD)
Cboe US: HEGD
· Prix en temps réel · USD
27.00
-0.07 (-0.26%)
À la clôture : Aug 24, 2026, 3:04 PM
Swan Hedged Equity US Large Cap ETF (HEGD) : cours, positions et analyse de l'ETF
-0.26% (1D)
Aucune donnée disponible
| Bid | 26.98 |
| Capitalisation boursière | n/a |
| AUM | 716.85M |
| NAV | 27.05 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.64 |
| Parts en circulation | n / A |
| Date de création | Dec 22, 2020 |
| Ask | 27 |
| Volume | 24,637 |
| Moy. Volume (20D) | 96,335 |
| Ouverture | 27.06 |
| Clôture précédente | 27.07 |
| Fourchette du jour | 26.96 - 27.01 |
| Intervalle de 52 semaines | 23.91 - 27.47 |
| Positions | n / A |
| Ratio de frais | 0.87% |
À propos de HEGD
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.
Classe d’actifs Equity
Symbole boursier HEGD
Date de création Dec 22, 2020
Fournisseur Swan
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.19% |
| Consumer Cyclical | 9.13% |
10 principaux titres 92.78% des actifs
Voir plus de titresDividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0900 | n / A |
| Dec 27, 2024 | $0.0960 | n / A |
| Dec 28, 2023 | $0.0760 | n / A |
| Dec 29, 2022 | $0.1490 | n / A |
| Dec 29, 2021 | $0.0610 | n / A |