Swan Enhanced Dividend Income ETF

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About SCLZ

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
89
Number of holdings89
Inception Date
Nov 14, 2025
Inception DateNov 14, 2025

What's in this fund

Sectors

As of November 13, 2025
Technology37.40%
Financial Services13.08%
Consumer Cyclical10.22%
Healthcare9.89%
Communication Services9.69%
Industrials5.51%
Consumer Defensive5.44%
Energy2.81%
Utilities2.32%
Real Estate1.99%
Basic Materials1.65%

SCLZ Key Statistics

AUM
15.01M
AUM15.01M
Price-Earnings ratio
30.66
Price-Earnings ratio30.66
30-Day yield
30-Day yield
Average volume
2.22K
Average volume2.22K
High today
$54.38
High today$54.38
Low today
$54.18
Low today$54.18
Open price
$54.32
Open price$54.32
Volume
3.45K
Volume3.45K
52 Week high
$55.41
52 Week high$55.41
52 Week low
$47.34
52 Week low$47.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Swan Enhanced Dividend Income ETF(SCLZ) shares are valued at $54.38. The company's market cap stands at 14.96M, with a P/E ratio of 30.66 and a dividend yield of 1.0%.

As of 2025-11-17, Swan Enhanced Dividend Income ETF(SCLZ) stock has fluctuated between $54.18 and $54.38. The current price stands at $54.38, placing the stock +0.4% above today's low and 0.0% off the high.

The Swan Enhanced Dividend Income ETF(SCLZ)'s current trading volume is 3.45K, compared to an average daily volume of 2.22K.

In the last year, Swan Enhanced Dividend Income ETF(SCLZ) shares hit a 52-week high of $55.41 and a 52-week low of $47.34.

In the last year, Swan Enhanced Dividend Income ETF(SCLZ) shares hit a 52-week high of $55.41 and a 52-week low of $47.34.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.