Summary
- Current Price
- As of today, SWAN price is $31.11, unchanged in the most recent trading session on
- Current Price vs All-Time High
- SWAN price is currently -14.91% below its historical high of $36.56 set on
- Dividend Yield
- SWAN current TTM dividend yield is 3.04%
- Next Ex-Dividend
- As of today, the next dividend for SWAN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Amplify BlackSwan Growth & Treasury Core ETF |
| Assets Under Management | $374M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | amplifyetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 91282CDJ7 | 8.80% | |
| 91282CCB5 | 8.78% | |
| 91282CPJ4 | 8.76% | |
| 91282CNC1 | 8.76% | |
| 91282CEP2 | 8.75% | |
| 91282CHC8 | 8.74% | |
| 91282CLW9 | 8.73% | |
| 91282CFV8 | 8.72% | |
| 91282CKQ3 | 8.72% | |
| 91282CJJ1 | 8.72% | |
| 2SPY 260618C00560010 | 7.16% | |
| 2SPY 261218C00645010 | 4.21% | |
| 0.96% | ||
| AGPXX | 0.19% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.11 | ||
| $31.98 | ||
| SMA 200 vs Price | +2.80% | |
| $32.19 | ||
| SMA 50 vs Price | +3.49% | |
| 0.41 | ||
| $0.33 | ||
| 40.36 | ||
| 17.05% | ||
| 9.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 3.04% | ||
| $0.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.19% |
FAQ
Does SWAN pay dividends?
Yes, the Amplify BlackSwan Growth & Treasury Core ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SWAN?
As of today, Amplify BlackSwan Growth & Treasury Core ETF includes 14 holdings with the most weighted are United States Treasury Note/Bond 1.375% 11/15/2031 (8.8%), United States Treasury Note/Bond 1.625% 05/15/2031 (8.78%) and United States Treasury Note/Bond 4% 11/15/2035 (8.76%)
What is the current assets under management for SWAN?
Assets under management of Amplify BlackSwan Growth & Treasury Core ETF is $374M
What is SWAN average volume?
Average volume of Amplify BlackSwan Growth & Treasury Core ETF is $14K
What is SWAN expense ratio?
Expense ratio of Amplify BlackSwan Growth & Treasury Core ETF is 0.49%
What is SWAN inception date?
Inception date of Amplify BlackSwan Growth & Treasury Core ETF is November 5, 2018
Data Sources & References
- SWAN Official Website amplifyetfs.com/swan
- SWAN Profile on Yahoo Finance finance.yahoo.com/quote/SWAN