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Swan Enhanced Dividend In... (SCLZ)
Cboe US: SCLZ
· リアルタイム株価 · USD
56.81
-0.29 (-0.51%)
終値時点： Aug 17, 2026, 3:30 PM
Swan Enhanced Dividend Income ETF (SCLZ) ETF Price, Holdings & Analysis
-0.51% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.94M |
| 基準価額 | 57.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.22 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2024 |
| 売気配 | n/a |
| 出来高 | 165 |
| 平均出来高（20日） | 1,151 |
| 始値 | 57.04 |
| 前日終値 | 57.10 |
| 日中値幅 | 56.81 - 56.81 |
| 52週の値幅 | 50.41 - 57.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
SCLZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.75% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.00% |
分配金 分配金利回り 7.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |