SCLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 10.06% | Total Holdings | 122 | Perf Week | 0.34% | Volume | 525 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $54.96 | Perf Month | -3.03% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $4.63 (8.31%) | Return% 5Y | - | 52W High | -3.4% | Perf Quarter | -2.37% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.61% | Perf Half Y | -0.29% | Prev Close | $55.02 |
| IPO | 2024/2/27 | Flows% 1M | 0% | Return% SI | 11.45% | RSI (14) | 49.41 | Perf YTD | 1.86% | Price | $55.76 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | 16.87% | Flows% 1Y | 27.44% | Perf Year | 0.98% | Volatility(W/M) | 0.8% 0.6% |
| SMA20 | -0.05% | SMA50 | -1.27% | SMA200 | 0.77% | ATR | 0.66 | ||||
Swan Enhanced Dividend Income ETF seeks income and secondarily seeks modest capital appreciation. 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.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 13% and took 86 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 8.31% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 27.4% of assets came in.
Tap to view numbers
FAQ
How many holdings does SCLZ have?
SCLZ holds a total of 122 securities, with an AUM of approximately $19M.
Does SCLZ pay dividends (distributions)?
SCLZ's distribution yield is approximately 8.31%.
What is the 52-week high and low for SCLZ?
SCLZ has recorded a 52-week high of $57.72 and a low of $50.41.