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HEGD
(BATS)
Swan Hedged Equity US Large Cap ETF
$26.43-- (--)
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HEGD ETF: Swan Hedged Equity US Large Cap ETF - Price, Holdings & Analysis

Swan Hedged Equity US Large Cap ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.41 - $26.52
52-Week High$27.19
52-Week Low$23.53
Open$26.46
Volume1.92K
Average Volume (3M)112.30K
Assets (AUM)689.47M
Expense Ratio0.87%
Total Holdings15
Inception DateDec 21, 2020
1 Day Change-1.05%
1 Month Change0.13%
6 Month Change4.01%
YTD Change4.34%
1 Year Change10.59%
52-Week Change10.77%
5 Year Change43.25%
50-Day MA$26.66
200-Day MA$25.67
RSI43.46
Stochastic %K3.94
Stochastic %D34.32
Annual Dividend$0.09
Dividend Yield0.34%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY-6.25%

Frequently Asked Questions About Swan Hedged Equity US Large Cap ETF

What is the current price of HEGD?

The latest HEGD price is $26.43. The 52-week range is $23.53–$27.18. HEGD has returned 10.8% over the past 52 weeks.

What is the expense ratio for HEGD?

HEGD's annual expense ratio is 0.87%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does HEGD pay dividends?

Yes, HEGD pays a 0.34% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of HEGD?

HEGD's largest holdings are SPDR S&P 500 ETF Trust (90.9%), NMFQS:FGXXX (0.4%), First American Government Obligations Fund Class X (0.3%) (combined weight: 91.6%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEGD compare to similar ETFs?

Compare HEGD (0.87% expense ratio, $689M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.