Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Swan Enhanced Dividend Income ETF


Swan Global Holdings (US) LLC SCLZ ETF
SCLZ Price$53.6887 Market Cap$17.38M
Annual Dividend Yield9.78% Annual Dividend$5.26
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.79K
Portfolio Management Company
Swan Global Holdings (US) LLC
Discount/Premium to NAV-0.09%
Inception DateFeb 26, 2024 Market Cap Rank3958
Monthly AUM Growth7.91% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $1.27M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of SCLZ ETF is 9.78%, whereas its main asset area is North America. SCLZ ETF, whose 24-hour total volume is $1.79K, has experienced a $1.34M cash inflow in the last month. In addition, Swan Enhanced Dividend Income ETF's one-year net asset value total return is 15.08%.

SCLZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 4.05% 0.07% -2.21% -2.14% -1.89% 8.66%

SCLZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.91% 0.00% 0.51% 15.08% 11.49% 11.49%

SCLZ ETF Price Chart

SCLZ ETF Fund Flows Chart

SCLZ ETF Market Cap Chart

SCLZ ETF NAV Growth Chart

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