BATS:HEGD
Swan Hedged Equity US Large Cap ETF | |
| $ 23.58 -0.06 ( -0.25%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
39.70K
Dividend Yield %:
0.41
| |
| Last Holding update 2025-06-17 | 1 Stocks (0 new) |
| Value $342.00 Mil | Turnover 9 % |
| Portfolio Report | |
Registrant: Listed Funds Trust
| |
Swan Hedged Equity US Large Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Swan Hedged Equity US Large Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.6 | ||
| Day's Range ($) | 23.58 - 23.67 | ||
| Day's Volume | 39,697 | ||
| 52-Week Range ($) | 20.82 - 23.89 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility | 7.71 | ||
| 14-Day RSI | 67.47 | ||
| 14-Day ATR ($) | 0.167147 | ||
| 20-Day SMA ($) | 23.2955 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 428.213 | ||
| Shares Outstanding (Mil) | 18.16 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.096 | ||
| Dividend Yield % | 0.41 | ||
| Dividend Yield % (10y Range) | 0.33 - 0.45 | ||
| Dividend Yield % (10y Median) | 0.42 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
HEGD Swan Hedged Equity US Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for HEGD Swan Hedged Equity US Large Cap ETF
Historical TTM Price-to-Earnings without NRI for HEGD Swan Hedged Equity US Large Cap ETF
Historical Price-to-Book Ratio for HEGD Swan Hedged Equity US Large Cap ETF
Historical Dividend Yields for HEGD Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF Technical Indicators
Moving Average
Momentum
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BATS:HEGD is held by these investors
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Swan Hedged Equity US Large Ca... Top Holdings of 2025-02-28
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Swan Hedged Equity US Large Cap ETF's Historical Top Holdings Breakdowns
Swan Hedged Equity US Large Cap ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-02-28 | Add Add | +9.31% | 580.49 ($599.29) 612.93 | $623.62 | 4.06% | Add 10.26% | 575,226 | 53,547 | |
SPY | SPDR S&P 500 ETF Trust | 2024-11-30 | Add Add | +11.39% | 540.36 ($576.68) 602.55 | $623.62 | 8.14% | Add 12.86% | 521,679 | 59,445 | |
SPY | S&P 500 ETF TRUST ETF | 2024-08-31 | Add Add | +3.60% | 515.8 ($544.61) 563.13 | $623.62 | 14.51% | Add 3.73% | 462,234 | 16,632 | |
SPY | S&P 500 ETF TRUST ETF | 2024-05-31 | Add Add | +7.99% | 495.16 ($515.97) 531.36 | $623.62 | 20.86% | Add 8.69% | 445,602 | 35,616 | |
SPY | S&P 500 ETF TRUST ETF | 2024-02-29 | Add Add | +2.16% | 454.76 ($481.61) 508.08 | $623.62 | 29.49% | Add 2.21% | 409,986 | 8,852 | |
SPY | S&P 500 ETF TRUST ETF | 2023-11-30 | Add Add | +33.08% | 410.68 ($436.93) 456.4 | $623.62 | 42.73% | Add 49.42% | 401,134 | 132,681 | |
SPY | S&P 500 ETF TRUST ETF | 2023-08-31 | Reduce Reduce | -3.57% | 421.82 ($442.65) 457.79 | $623.62 | 40.88% | Reduce -3.57% | 268,453 | -9,935 |
Swan Hedged Equity US Large Cap ETF Total Holding History ($B)
Swan Hedged Equity US Large Cap ETF's Asset Allocation
Swan Hedged Equity US Large Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Swan Hedged Equity US Large Cap ETF's Hypothetical Growth since 2025-02-28
Swan Hedged Equity US Large Cap ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Swan Hedged Equity US Large Cap ETF's Holdings Heat Map
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Swan Hedged Equity US Large Cap ETF's Holdings Bubble Chart
Swan Hedged Equity US Large Cap ETF News
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