Swan Hedged Equity US Large Cap - Price History
Monthly price history for HEGD (Swan Hedged Equity US Large Cap)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.11 | $20.11 |
| April 2024 | $20.14 | $20.14 |
| March 2024 | $20.73 | $20.73 |
| February 2024 | $20.28 | $20.28 |
| January 2024 | $19.66 | $19.66 |
| December 2023 | $19.52 | $19.52 |
| November 2023 | $18.81 | $18.88 |
| October 2023 | $17.79 | $17.86 |
| September 2023 | $18.04 | $18.12 |
| August 2023 | $18.75 | $18.82 |
| July 2023 | $18.78 | $18.85 |
| June 2023 | $18.43 | $18.50 |
| May 2023 | $17.79 | $17.86 |
| April 2023 | $17.73 | $17.80 |
| March 2023 | $17.53 | $17.60 |
| February 2023 | $17.19 | $17.26 |
| January 2023 | $17.53 | $17.60 |
| December 2022 | $17.10 | $17.16 |
| November 2022 | $17.80 | $18.02 |
| October 2022 | $17.32 | $17.54 |
| September 2022 | $16.61 | $16.82 |
| August 2022 | $17.02 | $17.24 |
| July 2022 | $17.34 | $17.56 |
| June 2022 | $16.83 | $17.04 |
| May 2022 | $17.38 | $17.60 |
| April 2022 | $17.44 | $17.66 |
| March 2022 | $18.46 | $18.70 |
| February 2022 | $18.17 | $18.40 |
| January 2022 | $18.55 | $18.79 |
| December 2021 | $19.26 | $19.51 |
| November 2021 | $18.75 | $19.05 |
| October 2021 | $18.83 | $19.13 |
| September 2021 | $17.96 | $18.25 |
| August 2021 | $18.54 | $18.83 |
| July 2021 | $18.15 | $18.44 |
| June 2021 | $17.80 | $18.09 |
| May 2021 | $17.53 | $17.81 |
| April 2021 | $17.55 | $17.83 |
| March 2021 | $16.92 | $17.19 |
| February 2021 | $16.70 | $16.97 |
| January 2021 | $16.50 | $16.77 |
| December 2020 | $16.42 | $16.68 |
HEGD
Price: $20.11
52 week price:
5-year range yield:
Forward Dividend Yield: 0.38%
Payout Ratio: 8.90%
Payout Ratio Range:
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 23.51
Exchange: BTS
Volume: 11534
Market Capitalization: 217.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3