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SCLZ

Swan Enhanced Dividend Income E

Price Chart
Latest Quote

$56.39

+0.52 (+0.94%)
Current Price
Previous Close $55.87
Open $56.27
Day High $56.45
Day Low $56.22
Volume 5,516
Fetched: 2026-06-20T18:00:14
Fund Information
Quarterly Dividend / Yield N/A / 9.14%
Net Assets $18.31M
Expense Ratio 0.79%
Category Derivative Income
Fund Family Swan Capital Management LLC
Net Asset Value $56.33
Premium/Discount 0.12%
Quarterly Dividend Yield 9.14%
P/E Ratio 29.41
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$56.03
SMA50$55.15
SMA200$52.85
RSI50.32
ATR0.3669
Rel Volume3.87
Performance History
Week+1.55%
Month+1.86%
Quarter+9.50%
6 Months+7.68%
YTD+6.94%
Year+17.10%
10 Years+32.61%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $56.40 5,500
2026-06-17 $55.87 500
2026-06-16 $56.33 4,200
2026-06-15 $56.39 500
2026-06-12 $55.67 1,300
2026-06-11 $55.53 400
2026-06-10 $54.99 500
2026-06-09 $55.60 200
2026-06-08 $55.72 200
2026-06-05 $55.55 1,300
2026-06-04 $56.53 4,700
2026-06-03 $56.30 2,300
2026-06-02 $56.42 100
2026-06-01 $56.40 2,200
2026-05-29 $56.37 600
2026-05-28 $56.34 200
2026-05-27 $56.13 600
2026-05-26 $56.07 700
2026-05-22 $56.07 2,100
2026-05-21 $55.91 300
2026-05-20 $55.80 800
2026-05-19 $55.37 3,600
About Swan Enhanced Dividend Income E

The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.

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