Skip to main content
HEGD logo
HEGD
(BATS)
Swan Hedged Equity US Large Cap ETF
$27.06-- (--)
Loading... - Market loading

HEGD ETF: Swan Hedged Equity US Large Cap ETF - Price, Holdings & Analysis

Swan Hedged Equity US Large Cap ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$27.03 - $27.11
52-Week High$27.47
52-Week Low$24.16
Open$27.08
Volume4.30K
Average Volume (3M)68.97K
Assets (AUM)707.15M
Expense Ratio0.87%
Total Holdings12
Inception DateDec 22, 2020
1 Day Change-0.18%
1 Month Change-0.66%
6 Month Change7.05%
YTD Change6.83%
1 Year Change11.63%
52-Week Change11.63%
5 Year Change43.02%
50-Day MA$26.88
200-Day MA$25.95
RSI51.67
Stochastic %K49.47
Stochastic %D39.44
Annual Dividend$0.09
Dividend Yield0.33%
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 $27.06. The 52-week range is $24.16–$27.47. HEGD has returned 11.6% 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 0.33% 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 (91.9%), First American Government Obligations Fund Class X (0.4%), NMFQS:FGXXX (0.4%) (combined weight: 92.6%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEGD compare to similar ETFs?

Compare HEGD (0.87% expense ratio, $707M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.