Swan Hedged Equity US Large Cap ETFSwan Hedged Equity US Large Cap ETFSwan Hedged Equity US Large Cap ETF

Swan Hedged Equity US Large Cap ETF

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Nyckeltal

Assets under management (AUM)
‪252.35 M‬USD
Fund flows (1Y)
‪100.49 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.1%

Om Swan Hedged Equity US Large Cap ETF

Issuer
Swan Global Holdings (US) LLC
Brand
Swan
Expense ratio
0.88%
Inception date
22 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.57%
Rights & Warrants3.95%
Andelsfond1.55%
Likvida medel0.06%
Diverse−0.13%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows