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BATS:SCLZ

Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings, & News

$54.50 -0.32 (-0.58%)
(As of 11/14/2024 ET)

About Swan Enhanced Dividend Income ETF (BATS:SCLZ)

Key Stats

Today's Range
$54.50
$54.50
50-Day Range
$52.75
$54.97
52-Week Range
N/A
Volume
3 shs
Average Volume
N/A
Market Capitalization
$2.73 million
Assets Under Management
$6.85 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy. SCLZ was launched on Feb 26, 2024 and is issued by Swan.

Swan Enhanced Dividend Income ETF Expenses

TypeSCLZBuywrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.56%0.55%0.56%0.52%
Other Expenses0.00%0.25%0.49%0.47%0.53%
Total Expense0.85%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.05%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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SCLZ ETF News Headlines

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SCLZ ETF - Frequently Asked Questions

Swan Enhanced Dividend Income ETF's stock was trading at $49.9376 at the beginning of 2024. Since then, SCLZ stock has increased by 9.1% and is now trading at $54.5016.
View the best growth stocks for 2024 here
.

Shares of SCLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Enhanced Dividend Income ETF
Tax Classification
Regulated Investment Company
Inception Date
2/26/2024
Fund Manager
Randy Swan, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
85

Fund Statistics

Assets Under Management
$6.85 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Swan Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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SCLZ Sector Exposure

SCLZ Industry Exposure


This page (BATS:SCLZ) was last updated on 11/15/2024 by MarketBeat.com Staff
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