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Swan Enhanced Dividend Income ETF (SCLZ)
Cboe US: SCLZ
· 实时价格 · USD
56.23
-0.29 (-0.51%)
收盘价： Sep 10, 2026, 7:24 PM
Swan Enhanced Dividend Income ETF（SCLZ）ETF 价格、持仓与分析
| 买价 | 56.41 |
| 市值 | 无 |
| 管理资产规模（AUM） | 19.68M |
| 净值（NAV） | 56.64 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.08 |
| 流通股数 | 无 |
| 成立日期 | Feb 26, 2024 |
| 卖价 | 56.6 |
| 成交量 | 351 |
| 平均成交量（20日） | 1,026 |
| 开盘价 | 56.71 |
| 前收盘价 | 56.52 |
| 日内区间 | 56.54 - 56.54 |
| 52周区间 | 50.41 - 57.21 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.9% |
| Financial Services | 12.3% |
| Communication Services | 9.89% |
| Healthcare | 9.23% |
| Consumer Cyclical | 9.2% |
分红 分红收益率 8.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $0.4030 | 无 |
| Jul 24, 2026 | $0.3990 | 无 |
| Jun 25, 2026 | $0.3940 | 无 |
| May 21, 2026 | $0.3910 | 无 |
| Apr 23, 2026 | $0.3770 | 无 |