Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZSwan Capital Management LLCDerivative IncomeETFUSD
At close: Oct 8, 1:09 PM ET · Delayed 15 min
SCLZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $19.82M
- Dividend yield
- 8.12%
- Holdings
- 10
- Inception
- Feb 26, 2024
- Issuer
- Swan Capital Management LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 50.41 – 57.70
- Volume / Avg
- 115 / 864
- Beta
- —
- Previous close
- 57.48
SCLZ ETF today
The Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund from Swan Capital Management LLC in the Derivative Income category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $19.8 million in assets. Its largest holding is Microsoft Corp (MSFT) at 6.78% of assets, and the top 10 positions make up 42.4% of the portfolio out of 10 holdings.
SCLZ is up 5.0% year to date and has gained 6.4% over the past 12 months. The fund's trailing dividend yield is 8.12%. SCLZ launched on Feb 26, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SCLZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 6.78% |
| 2 | NVDANVIDIA Corp | 6.52% |
| 3 | AAPLApple Inc | 6.18% |
| 4 | METAMeta Platforms Inc Class A | 4.12% |
| 5 | AMZNAmazon.com Inc | 3.35% |
| 6 | AMDAdvanced Micro Devices Inc | 3.24% |
| 7 | AVGOBroadcom Inc | 3.16% |
| 8 | MUMicron Technology Inc | 3.14% |
| 9 | JPMJPMorgan Chase & Co | 3.08% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 2.87% |
Top 10 holdings: 42.4% of assets.
SCLZ performance
1 week
+1.23%
1 month
+1.34%
3 months
+2.17%
6 months
+6.92%
Year to date
+5.00%
1 year
+6.45%
SCLZ price return, excluding dividends.
ETFs similar to SCLZ
SCLZ ETF FAQ
What is the SCLZ price today?
SCLZ last traded at $57.70 as of Oct 8, 1:09 PM EDT, up 0.38% on the day.
What is SCLZ's expense ratio?
SCLZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are SCLZ's top holdings?
SCLZ's largest holdings are Microsoft Corp (6.78%), NVIDIA Corp (6.52%), Apple Inc (6.18%), Meta Platforms Inc Class A (4.12%), Amazon.com Inc (3.35%). The top 10 make up 42.4% of the fund.
Does SCLZ pay a dividend?
Yes. SCLZ has a trailing dividend yield of 8.12% and pays monthly distributions; the most recent was $0.403 per share with an ex-dividend date of Aug 20, 2026.
How big is SCLZ?
SCLZ has about $19.8 million in assets under management spread across 10 holdings.