Swan Enhanced Dividend Income ETF
SCLZBATSSwanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $19.98M
- Expense ratio
- 0.79%
- Dividend yield
- 7.58%
- Holdings
- 117
- 52-week range
- $50.41$57.72
- Volume (live)
- -
- Avg. volume (3M)
- 935
SCLZ ETF: Swan Enhanced Dividend Income ETF - Price, Holdings & Analysis
Swan Enhanced Dividend Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.54 - $55.78 |
|---|---|
| 52-Week High | $57.72 |
| 52-Week Low | $50.41 |
| Open | $55.78 |
| Volume (last close) | 402 |
| Average Volume (3M) | 935 |
| 1 Day Change | −2.46% |
|---|---|
| 1 Month Change | −2.47% |
| 6 Month Change | +2.42% |
| YTD Change | +2.14% |
| 1 Year Change | +1.99% |
| Annual Dividend | $4.63 |
|---|---|
| Dividend Yield | 7.58% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +8.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $19.98M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 117 |
| Inception Date | Feb 25, 2024 |
| 50-Day MA | $56.79 |
|---|---|
| 200-Day MA | $55.27 |
| RSI | 48.26 |
| Stochastic %K | 29.12 |
| Stochastic %D | 21.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCLZ at a Glance
Swan Enhanced Dividend Income ETF (SCLZ) is an equity ETF from Swan, launched in February 2024. It manages $19.98M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 117 positions. The largest are Microsoft Corporation (MSFT, 6.71%), NVIDIA Corporation (NVDA, 6.47%) and Apple Inc. (AAPL, 6.09%). The top 10 holdings make up 43.1% of the fund. By sector it leans toward Technology (39.3%), Financials (11.5%) and Communication Services (10.5%). 100.0% of assets are in the United States.
It pays distributions yielding 7.58% at the Oct 23, 2026 close, $4.63 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Swan Enhanced Dividend Income ETF
What is the current price of SCLZ?
The latest SCLZ price is $55.54 (Oct 23, 2026 close). The 52-week range is $50.41–$57.72. The share price is up 2.0% over the past year (price change, excluding distributions).
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 7.58% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCLZ?
As of Oct 4, 2026, SCLZ's largest holdings are Microsoft Corporation (6.7%), NVIDIA Corporation (6.5%), Apple Inc. (6.1%) (combined weight: 19.3%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCLZ compare to similar ETFs?
Compare SCLZ (0.79% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.