Symbols

Symbols

SCLZ

Swan Enhanced Dividend Income ETF·CBOE

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Key Stats

Assets Under Management

16.87MUSD

Fund Flow (1Y)

5.30MUSD

Dividend Yield

10.10%

Discount / Premium to NAV

0.09%

Shares Outstanding

325.00K

Expense Ratio

0.79%

About Swan Enhanced Dividend Income ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Total Market

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

34.88%

Financial Services

12.52%

Communication Services

10.56%

Consumer Cyclical

9.89%

Healthcare

9.16%

Industrials

7.49%

Consumer Defensive

5.18%

Energy

3.88%

Utilities

2.47%

Show More

Asset

Holdings

Symbol

Ratio

AAPL

Apple

6.51%

NVDA

Nvidia

5.67%

GOOGL

Alphabet A

4.82%

MSFT

Microsoft

4.46%

META

Meta

3.88%

Symbol

Ratio

AVGO

Broadcom

3.76%

AMZN

Amazon.com

3.63%

LLY

Eli Lilly

3.61%

JPM

Jpmorgan Chase

3.53%

BRK.B

Berkshire Hathaway B

2.86%

Top 10 Weight 42.74%

89 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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