HEGD - Swan Hedged Equity US Large Cap ETF ETF Analysis | Stock Taper
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HEGD

Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF Swan
$25.56 0.16% (+0.04)

Managing Company Swan
Asset Under Management $584.47M
Inception Date Dec 23, 2020
Expense Ratio 0.88%
52w High $25.75
52w Low $21.11
Volume 64,368
Avg Volume 136,735
Asset Class Equity

About Swan Hedged Equity US Large Cap ETF

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. The fund is non-diversified.

SECTOR HOLDINGS

Technology Technology
35.58%
Financial Services Financial Services
12.73%
Communication Services Communication Services
10.85%
Consumer Cyclical Consumer Cyclical
10.43%
Healthcare Healthcare
9.69%
Industrials Industrials
7.36%
Consumer Defensive Consumer Defensive
4.82%
Energy Energy
2.81%
Utilities Utilities
2.36%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.49%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
91.90%
Other
8.10%

Holdings (Top 20)

No holdings data available.