Swan Hedged Equity US Large Cap ETF ( HEGD) - Price History
Monthly price history for HEGD (Swan Hedged Equity US Large Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.86 | $26.86 |
| June 2026 | $26.66 | $26.66 |
| May 2026 | $26.97 | $26.97 |
| April 2026 | $26.04 | $26.04 |
| March 2026 | $24.70 | $24.70 |
| February 2026 | $25.38 | $25.38 |
| January 2026 | $25.51 | $25.51 |
| December 2025 | $25.21 | $25.21 |
| November 2025 | $25.33 | $25.42 |
| October 2025 | $25.33 | $25.42 |
| September 2025 | $24.83 | $24.92 |
| August 2025 | $24.06 | $24.14 |
| July 2025 | $23.73 | $23.81 |
| June 2025 | $23.42 | $23.50 |
| May 2025 | $22.65 | $22.73 |
| April 2025 | $22.09 | $22.17 |
| March 2025 | $21.82 | $21.90 |
| February 2025 | $22.57 | $22.65 |
| January 2025 | $22.78 | $22.86 |
| December 2024 | $22.32 | $22.40 |
| November 2024 | $22.74 | $22.92 |
| October 2024 | $21.91 | $22.08 |
| September 2024 | $22.09 | $22.26 |
| August 2024 | $21.70 | $21.87 |
| July 2024 | $21.29 | $21.46 |
| June 2024 | $21.11 | $21.27 |
| May 2024 | $20.48 | $20.64 |
| April 2024 | $19.94 | $20.09 |
| March 2024 | $20.57 | $20.73 |
| February 2024 | $20.12 | $20.28 |
| January 2024 | $19.51 | $19.66 |
| December 2023 | $19.37 | $19.52 |
| November 2023 | $18.66 | $18.88 |
| October 2023 | $17.65 | $17.86 |
| September 2023 | $17.91 | $18.12 |
| August 2023 | $18.60 | $18.82 |
| July 2023 | $18.63 | $18.85 |
| June 2023 | $18.29 | $18.50 |
| May 2023 | $17.65 | $17.86 |
| April 2023 | $17.59 | $17.80 |
| March 2023 | $17.39 | $17.60 |
| February 2023 | $17.06 | $17.26 |
| January 2023 | $17.40 | $17.60 |
| December 2022 | $16.97 | $17.16 |
| November 2022 | $17.66 | $18.02 |
| October 2022 | $17.18 | $17.54 |
| September 2022 | $16.48 | $16.82 |
| August 2022 | $16.89 | $17.24 |
| July 2022 | $17.21 | $17.56 |
| June 2022 | $16.70 | $17.04 |
| May 2022 | $17.24 | $17.60 |
| April 2022 | $17.30 | $17.66 |
| March 2022 | $18.32 | $18.70 |
| February 2022 | $18.03 | $18.40 |
| January 2022 | $18.41 | $18.79 |
| December 2021 | $19.12 | $19.51 |
| November 2021 | $18.61 | $19.05 |
| October 2021 | $18.69 | $19.13 |
| September 2021 | $17.83 | $18.25 |
| August 2021 | $18.39 | $18.83 |
| July 2021 | $18.01 | $18.44 |
| June 2021 | $17.67 | $18.09 |
| May 2021 | $17.40 | $17.81 |
| April 2021 | $17.42 | $17.83 |
| March 2021 | $16.79 | $17.19 |
| February 2021 | $16.58 | $16.97 |
| January 2021 | $16.38 | $16.77 |
| December 2020 | $16.30 | $16.68 |
HEGD
Price: $26.86
Dividend Yield: 0.34%
Forward Dividend Yield: 0.34%
Payout Ratio: 8.90%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 27.18
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 11534
Market Capitalization: 533.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -9.47%