SCLZ
Swan Enhanced Dividend Income ETF·CBOE
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Swan Enhanced Dividend Income ETF Fundamentals
Assets Under Management
16.87MUSD
Fund Flows (1Y)
5.30MUSD
Dividend Yield (TTM)
10.10%
Discount/Premium to NAV
0.09%
Shares Outstanding
325.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.37% | -5.56% | -5.23% | -2.48% | +3.96% | +3.96% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.53%
NVDA
Nvidia
5.69%
GOOGL
Alphabet A
4.78%
MSFT
Microsoft
4.42%
META
Meta
3.90%
AVGO
Broadcom
3.86%
AMZN
Amazon.com
3.67%
LLY
Eli Lilly
3.58%
JPM
Jpmorgan Chase
3.53%
BRK.B
Berkshire Hathaway B
2.82%
Top 10 Weight 42.79%
90 Total Holdings
Is SPY better than SCLZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.368 |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | 0.371 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.372 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.373 |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | 0.372 |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.371 |
| 2025-09-19 | 2025-09-19 | 2025-09-24 | 0.370 |
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How Much Does SCLZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCLZ?
Fund Flows
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