Swan Enhanced Dividend In... (SCLZ)
Cboe US: SCLZ
· Real-Time Price · USD
56.81
-0.29 (-0.51%)
At close: Aug 17, 2026, 3:30 PM
Swan Enhanced Dividend Income ETF (SCLZ) ETF Price, Holdings & Analysis
-0.51% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 17.94M |
| NAV | 57.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.22 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2024 |
| Ask | n/a |
| Volume | 165 |
| Avg. Volume (20D) | 1,151 |
| Open | 57.04 |
| Previous Close | 57.10 |
| Day's Range | 56.81 - 56.81 |
| 52-Week Range | 50.41 - 57.21 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About SCLZ
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.
Asset Class Equity
Ticker Symbol SCLZ
Inception Date Feb 26, 2024
Provider Swan Capital Management Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.75% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.00% |
Top 10 Holdings 41.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.33% |
| Nvidia Corp | NVDA | 5.92% |
| Apple Inc | AAPL | 5.91% |
| Amazon.com Inc | AMZN | 3.99% |
| Broadcom Inc | AVGO | 3.62% |
| Jpmorgan Chase & Co | JPM | 3.40% |
| Berkshire Hathaway I... | BRK-B | 3.38% |
| Meta Platforms Inc C... | META | 3.07% |
| Advanced Micro Devic... | AMD | 2.90% |
| Eli Lilly And Co | LLY | 2.83% |
Dividends Dividend Yield 7.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3940 | n/a |
| May 21, 2026 | $0.3910 | n/a |
| Apr 23, 2026 | $0.3770 | n/a |
| Mar 19, 2026 | $0.3690 | n/a |
| Feb 19, 2026 | $0.3710 | n/a |