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BATS:SCLZ

Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings, & News

$54.38 +0.05 (+0.09%)
As of 09/12/2025

About Swan Enhanced Dividend Income ETF (BATS:SCLZ)

Key Stats

Today's Range
$54.38
$54.46
50-Day Range
$52.86
$54.12
52-Week Range
N/A
Volume
151 shs
Average Volume
N/A
Market Capitalization
$13.60 million
Assets Under Management
$13.58 million
Dividend Yield
6.82%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Swan Enhanced Dividend Income ETF Expenses

TypeSCLZBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.55%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.85%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%
Net Expense0.85%0.58%0.63%0.64%0.60%
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SCLZ ETF News Headlines

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SCLZ ETF - Frequently Asked Questions

Swan Enhanced Dividend Income ETF's stock was trading at $53.2360 at the start of the year. Since then, SCLZ shares have increased by 2.2% and is now trading at $54.3829.

Shares of SCLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Enhanced Dividend Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SCLZ
Inception Date
2/26/2024
Fund Manager
Randy Swan, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$13.58 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Swan Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SCLZ Holdings

SCLZ Sector Exposure

SCLZ Industry Exposure


This page (BATS:SCLZ) was last updated on 9/14/2025 by MarketBeat.com Staff
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