Swan Enhanced Dividend Income ETF
SCLZ
Closed
$56.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SCLZ was created on 2024-02-26 by Swan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.89m in AUM and 60 holdings. SCLZ is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy.
Company
Swan
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US66538R5321
Key stats
Open
$56.33
Volume
192.00
AUM
$19.55M
Prev. close
$56.26
Expense ratio
0.79%
P/E
30.74
$56.33
Day’s Range
$56.57
$50.41
52W Range
$56.53
What’s in the fund
12
Total sectors
Information Technology
29.76%
Communication Services
9.44%
Health Care
9.34%
Financials
9.25%
Consumer Discretionary
8.98%
Industrials
8.28%
Consumer Staples
5.72%
Energy
2.82%
Utilities
2.26%
Real Estate
1.94%
Others
12.21%
Returns
Performance
_
Difference
_
Swan Enhanced Dividend Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.16
Div. Yield
2.06%
Div. Growth YoY
4.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply