Swan Enhanced Dividend Income ETF
Swan Global Holdings (US) LLC SCLZ ETF
| SCLZ Price | $53.5158 |
Market Cap | $16.14M |
| Annual Dividend Yield | 11.00% |
Annual Dividend | $5.84 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.3K |
| Portfolio Management Company | Swan Global Holdings (US) LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Feb 26, 2024 |
Market Cap Rank | 3952 |
| Monthly AUM Growth | -0.87% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Swan Enhanced Dividend Income ETF is an ETF issued by Swan Global Holdings (US) LLC on Feb 26 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SCLZ ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-141,000 decrease compared to the previous month, its price is traded daily at a increase of 0.74%.
The annual dividend yield of SCLZ ETF is 11.00%, whereas its main asset area is North America.
SCLZ ETF, whose 24-hour total volume is $3.3K, has experienced a $0 cash outflow in the last month.
In addition, Swan Enhanced Dividend Income ETF's one-year net asset value total return is 6.80%.
SCLZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.74% |
-0.51% |
-1.37% |
-1.48% |
-0.06% |
-2.21% |
-2.24% |
SCLZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.17% |
2.60% |
-1.38% |
6.80% |
9.39% |
9.39% |
SCLZ ETF Fund Flows Chart
SCLZ ETF Market Cap Chart
SCLZ ETF NAV Growth Chart
SCLZ ETF Comments
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