SCLZ — Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF (ticker: SCLZ) is a equity ETF issued by Swan Global Investments tracking ACTIVE - No Index. It was launched on 2024-02-26.
Live Price—
Change—
AUM$18.27M
Expense Ratio0.01%
Avg Volume1,225.588
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -1.21% |
| 1 Month | -0.33% |
| 3 Months | 4.57% |
| 6 Months | 2.07% |
| YTD | 1.79% |
| 1 Year | 9.55% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.98% |
| 2 | APPLE INC | AAPL | 6.98% |
| 3 | APPLE INC | AAPL | 6.98% |
| 4 | APPLE INC | AAPL | 6.98% |
| 5 | APPLE INC | AAPL | 6.98% |
| 6 | APPLE INC | AAPL | 6.98% |
| 7 | APPLE INC | AAPL | 6.83% |
| 8 | APPLE INC | AAPL | 6.83% |
| 9 | APPLE INC | AAPL | 6.83% |
| 10 | APPLE INC | AAPL | 6.83% |
Fund Profile
| Issuer | Swan Global Investments |
|---|---|
| Brand | Swan |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCLZ |
|---|---|
| Full Name | Swan Enhanced Dividend Income ETF |
| Issuer | Swan Global Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.27M |
| Inception | 2024-02-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SCLZ track?
SCLZ (Swan Enhanced Dividend Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SCLZ?
SCLZ has an expense ratio of 0.01% per year.
What is the AUM of SCLZ?
SCLZ has approximately $18.27M in assets under management.
Does SCLZ pay a dividend?
SCLZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCLZ?
SCLZ is issued by Swan Global Investments under the Swan brand, launched on 2024-02-26.
Open the interactive SCLZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.