Swan Hedged Equity US Large Cap ETF closed at $26.94 on Sep 28, down 0.63%, 1.8% below its 52-week closing high. Volume of 43.3K shares was 0.62× its 20-day average (below normal).
Split-adjusted performance: -0.8% over one month, +10.1% over six months, +9.3% over one year.
Short interest was 102.2K shares at the Sep 15 settlement, down 18.3% from the prior report (1.3 days to cover).
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Quick answers
What is HEGD's market cap?
$741.66M, based on the Sep 28 close of $26.94.
Does Swan Hedged Equity US Large Cap ETF pay a dividend?
Yes. The latest regular dividend was $0.0903 per share (ex-date Dec 23), an annualised yield of 0.34%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology