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Swan Enhanced Dividend In... (SCLZ)
Cboe US: SCLZ
· Prix en temps réel · USD
55.94
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 3:30 PM
Swan Enhanced Dividend Income ETF (SCLZ) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 56.05 |
| Capitalisation boursière | n/a |
| AUM | 17.94M |
| NAV | 56.67 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.80 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2024 |
| Ask | 56.19 |
| Volume | 170 |
| Moy. Volume (20D) | 1,138 |
| Ouverture | 57.04 |
| Clôture précédente | 55.94 |
| Fourchette du jour | 55.94 - 55.94 |
| Intervalle de 52 semaines | 50.41 - 57.21 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SCLZ
Date de création Feb 26, 2024
Fournisseur Swan Capital Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.75% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.00% |
10 principaux titres 41.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 20, 2026 | $0.4030 | n / A |
| 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 |