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Swan Enhanced Dividend Income ETF (SCLZ)

Derivative Income · Swan Capital Management LLC · BATS

Derivative IncomeETF
Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund in the Derivative Income category. It has $19.82M in assets, an expense ratio of 0.79% and a 8.12% dividend yield. 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.
Assets under management$19.82M
Expense ratio0.79%
CategoryDerivative Income
Dividend yield8.12%
NAV$55.29
Fund familySwan Capital Management LLC
ExchangeBATS

Top holdings

The largest positions Swan Enhanced Dividend Income ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 6.78%
NVDA NVIDIA Corp 6.52%
AAPL Apple Inc 6.18%
META Meta Platforms Inc Class A 4.12%
AMZN Amazon.com Inc 3.35%
AMD Advanced Micro Devices Inc 3.24%
AVGO Broadcom Inc 3.16%
MU Micron Technology Inc 3.14%
JPM JPMorgan Chase & Co 3.08%
BRK-B Berkshire Hathaway Inc Class B 2.87%

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