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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 $19.68M in assets, an expense ratio of 0.79% and a 8.11% 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$19.68M
Expense ratio0.79%
CategoryDerivative Income
Dividend yield8.11%
NAV$56.83
Fund familySwan Capital Management LLC
ExchangeBATS

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 6.64%
NVDA NVIDIA Corp 6.25%
AAPL Apple Inc 5.82%
AMZN Amazon.com Inc 3.76%
AVGO Broadcom Inc 3.31%
JPM JPMorgan Chase & Co 3.29%
META Meta Platforms Inc Class A 3.22%
BRK-B Berkshire Hathaway Inc Class B 3.19%
MU Micron Technology Inc 2.80%
AMD Advanced Micro Devices Inc 2.75%

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