Swan Enhanced Dividend In... (SCLZ)
Cboe US: SCLZ
· 실시간 가격 · USD
56.93
+0.12 (0.21%)
종가 기준: Aug 12, 2026, 10:39 AM
Swan Enhanced Dividend Income ETF (SCLZ) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 17.94M |
| 순자산가치 | 56.90 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.28 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2024 |
| 매도호가 | 0 |
| 거래량 | 666 |
| 평균 거래량 (20일) | 1,141 |
| 시가 | 56.99 |
| 전일 종가 | 56.81 |
| 당일 변동폭 | 56.93 - 56.99 |
| 52주 변동폭 | 50.41 - 56.99 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
SCLZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.75% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.00% |
배당 배당수익률 7.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |