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Swan Enhanced Dividend In... (SCLZ)
Cboe US: SCLZ
· Precio en tiempo real · USD
56.81
-0.29 (-0.51%)
Al cierre: Aug 17, 2026, 3:30 PM
Swan Enhanced Dividend Income ETF (SCLZ) ETF Price, Holdings & Analysis
-0.51% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 17.94M |
| NAV | 57.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2024 |
| Precio de venta | n/a |
| Volumen | 165 |
| Volumen medio (20D) | 1,151 |
| Abierto | 57.04 |
| Cierre anterior | 57.10 |
| Rango del día | 56.81 - 56.81 |
| Rango de 52 semanas | 50.41 - 57.21 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de SCLZ
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.
Clase de activo Equity
Símbolo bursátil SCLZ
Fecha de inicio Feb 26, 2024
Proveedor Swan Capital Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.75% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.00% |
Las 10 principales participaciones 41.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 6.33% |
| Nvidia Corp | NVDA | 5.92% |
| Apple Inc | AAPL | 5.91% |
| Amazon.com Inc | AMZN | 3.99% |
| Broadcom Inc | AVGO | 3.62% |
| Jpmorgan Chase & Co | JPM | 3.40% |
| Berkshire Hathaway I... | BRK-B | 3.38% |
| Meta Platforms Inc C... | META | 3.07% |
| Advanced Micro Devic... | AMD | 2.90% |
| Eli Lilly And Co | LLY | 2.83% |
Dividendos Rendimiento de dividendos 7.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3940 | n/a |
| May 21, 2026 | $0.3910 | n/a |
| Apr 23, 2026 | $0.3770 | n/a |
| Mar 19, 2026 | $0.3690 | n/a |
| Feb 19, 2026 | $0.3710 | n/a |