Cboe US - Delayed Quote • USD
Swan Enhanced Dividend Income ETF (SCLZ)
At close: May 17 at 9:55 AM EDT
Loading Chart for SCLZ
DELL
- Previous Close
50.35 - Open
51.42 - Bid 37.80 x 900
- Ask 63.00 x 1000
- Day's Range
50.39 - 50.39 - 52 Week Range
48.87 - 51.44 - Volume
2 - Avg. Volume
624 - Net Assets 2.47M
- NAV 50.32
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
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.
Swan Capital Management LLC
Fund Family
Derivative Income
Fund Category
2.47M
Net Assets
2024-02-26
Inception Date
Performance Overview: SCLZ
Trailing returns as of 5/29/2024. Category is Derivative Income.
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Holdings: SCLZ
Top 10 Holdings (32.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCLZ
Technology 23.36%
Healthcare 20.21%
Financial Services 15.77%
Industrials 15.17%
Consumer Defensive 9.82%
Consumer Cyclical 8.70%
Communication Services 5.35%
Utilities 1.61%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: SCLZ
Research Reports: SCLZ
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