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SCLZ
(BATS)
Swan Enhanced Dividend Income ETF
$55.68-- (--)
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OverviewHoldingsDividendsHistorical

SCLZ ETF: Swan Enhanced Dividend Income ETF - Price, Holdings & Analysis

Swan Enhanced Dividend Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.68 - $55.82
52-Week High$56.57
52-Week Low$50.41
Open$55.82
Volume399
Average Volume (3M)1.03K
Assets (AUM)18.09M
Expense Ratio0.79%
Total Holdings98
Inception DateFeb 25, 2024
1 Day Change-1.08%
1 Month Change0.31%
6 Month Change2.62%
YTD Change1.98%
1 Year Change4.27%
52-Week Change3.92%
50-Day MA$55.96
200-Day MA$54.64
RSI46.84
Stochastic %K11.69
Stochastic %D54.15
Annual Dividend$4.49
Dividend Yield8.06%
Last Dividend Ex-DateJul 23, 2026
Dividend Growth YoY10.16%
Years Dividend Growth1

Frequently Asked Questions About Swan Enhanced Dividend Income ETF

What is the current price of SCLZ?

The latest SCLZ price is $55.68. The 52-week range is $50.41–$56.57. SCLZ has returned 3.9% over the past 52 weeks.

What is the expense ratio for SCLZ?

SCLZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SCLZ pay dividends?

Yes, SCLZ pays a 8.06% dividend yield. The last ex-dividend date was 2026-07-23. View full dividend history in the Dividends section.

What are the top holdings of SCLZ?

SCLZ's largest holdings are Micron Technology, Inc. (7.3%), NVIDIA Corporation (6.8%), Apple Inc. (6.7%) (combined weight: 20.8%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.

How does SCLZ compare to similar ETFs?

Compare SCLZ (0.79% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.