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SCLZ
(BATS)
Swan Enhanced Dividend Income ETF
$56.54-- (--)
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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$56.52 - $56.52
52-Week High$57.21
52-Week Low$50.41
Open$56.52
Volume51
Average Volume (3M)1.09K
Assets (AUM)19.29M
Expense Ratio0.79%
Total Holdings116
Inception DateFeb 26, 2024
1 Day Change0.65%
1 Month Change-0.31%
6 Month Change4.83%
YTD Change3.51%
1 Year Change5.09%
52-Week Change5.09%
50-Day MA$56.09
200-Day MA$54.86
RSI54.42
Stochastic %K50.00
Stochastic %D22.29
Annual Dividend$4.93
Dividend Yield8.72%
Last Dividend Ex-DateAug 20, 2026
Dividend Growth YoY11.05%
Years Dividend Growth1

Frequently Asked Questions About Swan Enhanced Dividend Income ETF

What is the current price of SCLZ?

The latest SCLZ price is $56.52. The 52-week range is $50.41–$57.21. SCLZ has returned 5.1% 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 8.72% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.

What are the top holdings of SCLZ?

SCLZ's largest holdings are Apple Inc. (6.3%), NVIDIA Corporation (6.1%), Microsoft Corporation (5.2%) (combined weight: 17.6%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.

How does SCLZ compare to similar ETFs?

Compare SCLZ (0.79% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.