BATS:SCLZ Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings, & News $56.37 +0.03 (+0.05%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Swan Enhanced Dividend Income ETF (BATS:SCLZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCLZ alerts:Sign Up Key Stats Today's Range$56.35▼$56.4150-Day Range$50.41▼$56.3752-Week Range$50.41▼$56.41Volume579 shsAverage Volume1,166 shsMarket Capitalization$14.09 millionAssets Under Management$18.31 millionDividend Yield6.58%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy. SCLZ was launched on Feb 26, 2024 and is issued by Swan. Read More Swan Enhanced Dividend Income ETF ExpensesTypeSCLZBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.55%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.45%0.55%Total Expense0.85%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.40%-0.62%Net Expense0.85%0.58%0.63%0.65%0.60% Receive SCLZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Swan Enhanced Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SCLZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SCLZ ETF - Frequently Asked Questions How have SCLZ shares performed this year? Swan Enhanced Dividend Income ETF's stock was trading at $54.9692 at the beginning of the year. Since then, SCLZ shares have increased by 2.5% and is now trading at $56.37. Who are Swan Enhanced Dividend Income ETF's major shareholders? Top institutional shareholders of Swan Enhanced Dividend Income ETF include Swan Global Investments LLC (9.74%). How do I buy shares of Swan Enhanced Dividend Income ETF? 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 IssuerSwan Capital Management Fund NameSwan Enhanced Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SCLZ Inception Date2/26/2024 Fund ManagerRandy Swan, Chris Hausman Previous SymbolNYSEARCA:SCLZ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$18.31 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorSwan Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares250,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SCLZ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.56%Apple (NASDAQ:AAPL)Holding Weight: 7.16%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.76%Broadcom (NASDAQ:AVGO)Holding Weight: 5.64%Micron Technology (NASDAQ:MU)Holding Weight: 5.62%Microsoft (NASDAQ:MSFT)Holding Weight: 4.47%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.24%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.64%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.62%Full Holdings DetailsSCLZ Sector ExposureSCLZ Industry Exposure This page (BATS:SCLZ) was last updated on 5/30/2026 by MarketBeat.com Staff. From Our PartnersOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI paid $5,000 to hear Elon say thisOne investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a...InvestorPlace | SponsoredThis Tech Could Be Bigger Than Apple, Amazon, and Microsoft CombinedA breakthrough technology backed by Elon Musk, Sam Altman, and Nvidia CEO Jensen Huang may hold the answer to ...Altimetry | SponsoredTrump Is Eyeing the Biggest Monetary Shift Since NixonOn August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...Americas Gold Company | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Swan Enhanced Dividend Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Swan Enhanced Dividend Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
