BATS:SCLZ

Swan Enhanced Dividend Income ETF

$ 53.43 0.1711 ( +0.32%) 11:56 AM EST
PE Ratio:
51.57
PB Ratio:
6.67
Volume:
542.00
Dividend Yield %:
7.08
Last Holding update 2025-06-25 51 Stocks (0 new)
Value $10.00 Mil Turnover 37 %
Top Holdings: AAPL(5.03%) GOOGL(4.97%) MSFT(4.75%) LLY(3.62%) AVGO(3.45%)
Portfolio Report
Registrant: Swan Enhanced Dividend Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Swan Enhanced Dividend Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Swan Enhanced Dividend Income ETF Key Statistics

Name Value
Day's Open ($) 53.316
Day's Range ($) 53.316 - 53.43
Day's Volume 542
52-Week Range ($) 47.33 - 55.24
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.93
14-Day RSI 55.06
14-Day ATR ($) 0.250477
20-Day SMA ($) 53.015965

Fundamental Data

Name Value
Market Cap (Mil $) 12.022
Shares Outstanding (Mil) 0.23
PE Ratio 51.57
PE Ratio (10y Range) 23.93 - 51.67
PE Ratio (10y Median) 23.93
PB Ratio 6.67
PB Ratio (10y Range) 6.59 - 10.04
PB Ratio (10y Median) 6.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.786
Dividend Yield % 7.08
Dividend Yield % (10y Range) 6.26 - 7.18
Dividend Yield % (10y Median) 6.54
Next Dividend Payment Date
Dividend Frequency Monthly

SCLZ Swan Enhanced Dividend Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCLZ Swan Enhanced Dividend Income ETF

Historical TTM Price-to-Earnings without NRI for SCLZ Swan Enhanced Dividend Income ETF

Historical Price-to-Book Ratio for SCLZ Swan Enhanced Dividend Income ETF

Historical Dividend Yields for SCLZ Swan Enhanced Dividend Income ETF

Swan Enhanced Dividend Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SCLZ

No Available Data

BATS:SCLZ is held by these investors

No Available Data
Swan Enhanced Dividend Income ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
2,302
511.3
+56.60%
5.030
+1.82%
0.000
+4.55%
-14.49%
3,190,591.2
Hardware
GOOGL
Alphabet Inc
3,266
505.1
+56.49%
4.970
+1.79%
0.000
+22.20%
+0.40%
2,305,096.4
Interactive Media
MSFT
Microsoft Corp
1,286
482.8
+63.61%
4.750
+1.85%
0.000
+34.90%
+20.06%
3,746,968.3
Software
LLY
Eli Lilly and Co
445
367.5
+60.07%
3.620
+1.36%
0.000
-3.88%
+3.45%
714,271.3
Drug Manufacturers
AVGO
Broadcom Inc
2,097
351.1
+48.09%
3.450
+1.12%
0.000
+58.25%
+21.12%
1,313,726.5
Semiconductors
JPM
JPMorgan Chase & Co
1,393
341.7
+50.11%
3.360
+1.12%
0.000
+23.17%
+25.17%
811,868.8
Banks
V
Visa Inc
902
316.1
+46.43%
3.110
+0.99%
0.000
+6.32%
+12.68%
693,336.3
Credit Services
UNH
UnitedHealth Group Inc
568
297.5
+73.17%
2.930
+1.24%
0.000
-32.22%
-42.42%
261,265.5
Healthcare Plans
MA
Mastercard Inc
489
268.0
+51.86%
2.640
+0.90%
0.000
+5.87%
+6.89%
508,871.1
Credit Services
PG
Procter & Gamble Co
1,520
259.0
+58.17%
2.550
+0.94%
0.000
-3.81%
-3.74%
371,199.6
Consumer Packaged Goods

Swan Enhanced Dividend Income ETF's Historical Top Holdings Breakdowns

Swan Enhanced Dividend Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.85%
●
375.39 ($407.71) 447.2
$503.78
23.56%
Add 63.61%
1,286
500
AAPL
Apple Inc
2025-03-31
Add
Add
+1.82%
●
209.68 ($231.67) 247.1
$213.63
-7.78%
Add 56.6%
2,302
832
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.79%
●
154.33 ($181.36) 206.38
$189.62
4.55%
Add 56.49%
3,266
1,179
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.36%
●
725.72 ($832.09) 929.72
$797.16
-4.20%
Add 60.07%
445
167
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+1.24%
●
461.52 ($511.2) 548.18
$287.95
-43.67%
Add 73.17%
568
240
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.12%
●
167.43 ($211.65) 244.7
$280.45
32.51%
Add 48.09%
2,097
681
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+1.12%
●
225.19 ($254.94) 279.95
$295.32
15.84%
Add 50.11%
1,393
465
V
Visa Inc
2025-03-31
Add
Add
+0.99%
●
306.92 ($338.38) 362.71
$354.97
4.90%
Add 46.43%
902
286
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.94%
●
142.06 ($156.47) 167.7
$167.86
7.28%
Add 58.45%
1,556
574
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.94%
●
158.56 ($167.49) 176.26
$158.37
-5.45%
Add 58.17%
1,520
559

Swan Enhanced Dividend Income ETF Total Holding History ($B)

To

Swan Enhanced Dividend Income ETF's Asset Allocation

To

Swan Enhanced Dividend Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Swan Enhanced Dividend Income ETF's Hypothetical Growth since 2025-03-31

Swan Enhanced Dividend Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Swan Enhanced Dividend Income ETF's Holdings Heat Map

Size field:

Swan Enhanced Dividend Income ETF's Holdings Bubble Chart

Swan Enhanced Dividend Income ETF News

  • 1

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