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SCLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SCLZ
SCLZ
Swan Enhanced Dividend Income ETF
At close Nov 12 at 9:46 AM ET (Korea 11/12 23:46)
$55.76
+0.74 ▲ +1.35%
Wedge Up Resistance 57.86 Support 53.78 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ US Equities - Dividend & FundamentalExpense ⓘ 0.79%Return% 1Y ⓘ 10.06%Total Holdings ⓘ 122Perf Week ⓘ 0.34%Volume ⓘ 525
Asset Type ⓘ Equities (Stocks)AUM ⓘ $19MReturn% 3Y ⓘ -NAV ⓘ $54.96Perf Month ⓘ -3.03%Avg Volume ⓘ 0.00M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $4.63 (8.31%)Return% 5Y ⓘ -52W High ⓘ -3.4%Perf Quarter ⓘ -2.37%Rel Volume ⓘ 0.55
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 10.61%Perf Half Y ⓘ -0.29%Prev Close ⓘ $55.02
IPO ⓘ 2024/2/27Flows% 1M ⓘ 0%Return% SI ⓘ 11.45%RSI (14) ⓘ 49.41Perf YTD ⓘ 1.86%Price ⓘ $55.76
Beta ⓘ 0.58Flows% 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
About this ETF
Swan Enhanced Dividend Income ETFSCLZ | CBOE | Dividend income Deep dive

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.

SCLZ at a glance
Total Expense Ratio ⓘ 0.79% Lower is better
AUM ⓘ $19M Assets Under Management
Holdings ⓘ 122
Dividend Rate ⓘ 8.31%
Listed 2024
Management Style Actively managed
Sector Distribution

Largest sectors first.

Technology39.4%
Financial10.1%
Communication Services9.8%
Consumer Cyclical7.9%
Industrials6.4%
Healthcare5.0%
Consumer Defensive3.7%
Utilities2.2%
Quote

Over the past 1 year, roughly in the middle

3% below its 1-year high.

1-Year Low$50.41 1-Year High$57.72
52-Wk Position73%
Volume ⓘ 525

Traded less than usual. That is 55% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 11 ETFs
FAQ

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.

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