Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
| Assets | $166.85M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.35M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.95% |
| Volume | 9,916 |
| Open | 26.27 |
| Previous Close | 26.23 |
| Day's Range | 26.02 - 26.27 |
| 52-Week Low | 22.93 |
| 52-Week High | 28.10 |
| Beta | 0.76 |
| Holdings | 15 |
| Inception Date | Nov 6, 2018 |
About SWAN
Fund Home PageThe Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund that is based on the S-Network BlackSwan Core index. The fund tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity. SWAN was launched on Nov 6, 2018 and is issued by Amplify Investments.
Top 10 Holdings
83.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond 0.625% 05/15/2030 | T 0.625 05.15.30 | 8.38% |
| SPY US 06/21/24 C400 | SPY 240621C00400000 | 8.38% |
| United States Treasury Note/Bond 2.375% 05/15/2029 | T 2.375 05.15.29 | 8.36% |
| United States Treasury Note/Bond 1.75% 11/15/2029 | T 1.75 11.15.29 | 8.36% |
| United States Treasury Note/Bond 0.875% 11/15/2030 | T 0.875 11.15.30 | 8.35% |
| United States Treasury Note/Bond 1.625% 05/15/2031 | T 1.625 05.15.31 | 8.31% |
| United States Treasury Note/Bond 1.375% 11/15/2031 | T 1.375 11.15.31 | 8.30% |
| United States Treasury Note/Bond 2.875% 05/15/2032 | T 2.875 05.15.32 | 8.26% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | T 4.125 11.15.32 | 8.22% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | T 3.375 05.15.33 | 8.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.19127 | Mar 28, 2024 |
| Dec 27, 2023 | $0.20841 | Dec 29, 2023 |
| Sep 27, 2023 | $0.18941 | Sep 29, 2023 |
| Jun 28, 2023 | $0.19486 | Jun 30, 2023 |
| Mar 29, 2023 | $0.19827 | Mar 31, 2023 |
| Dec 28, 2022 | $0.18431 | Dec 30, 2022 |
News
SCHD is an absolute SWAN ETF: COWZ is even better
I wrote about the Schwab US Dividend Equity ETF (SCHD) last week and noted that it was one of the best Sleep Well at Night (SWAN) funds in the market. It combines strong dividend growth and high yield...
SCHD + SCHG + BITO: ETF combination to SWAN
The Schwab US Dividend Equity (SCHD) stock has staged a strong comeback in the past few weeks. After bottoming at $66 in October, the fund has jumped to $73, its highest point since September 20th.
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...
'Inflation narrative' has given rise to these specialty ETFs, market analyst says
Commodity, dividend and risk-focused exchange-traded funds are gaining traction alongside concerns around inflation, ETF Action's Mike Akins says.
Swan Global Investments “HEGD” ETF is One of the Fastest-Growing New ETFs of 2021
DURANGO, Colo.--(BUSINESS WIRE)--Swan Global Investments (“Swan”), a specialized asset management firm with a 24+ year track record in hedged equity solutions, today announced that the Swan Hedged Equ...
Amplify Debuts Int'l Black Swan ETF
The firm launches a sister fund to its successful U.S.-focused ETF.
This ETF hedges against 'black swan' market events — here's how it's holding up in the sell-off
Christian Magoon, the founder and CEO of Amplify ETFs, discusses his firm's "black swan" ETF meant to hedge against unexpected market events with CNBC's Bob Pisani.
The ETF Built for 'Black Swan' Events Like The Coronavirus
Feb.26 -- The ETF industry has something for everyone -- the Amplify BlackSwan Growth & Treasury Core ETF (ticker: SWAN) invests in U.S.