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›ETF Issuers›Swan Capital Management›SCLZ

SCLZ

Swan Enhanced Dividend Income ETF

Active ETF Equity

Not rated

The SCLZ Exchange Traded Fund (ETF) is provided by Swan Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$56.16

-$0.12 (-0.21%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$56.13$56.16

52W price range

$50.40$57.18

YTD Perf.

+8.99%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538R5321

TER

0.79%

Inception date

2/27/2024

Issuer

Swan Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.62%

Finance

14.75%

Consumer Non-Cyclicals

9.37%

Healthcare

8.95%

Industrials

7.67%

Consumer Cyclicals

3.61%

Non-Corporate

2.48%

Utilities

2.21%

Energy

1.86%

Unavailable

0.42%

Other

6.04%

Latest SCLZ news

No content available for this fund

FAQ about SCLZ

SCLZ is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

SCLZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

SCLZ was introduced to the market on February 27, 2024. It trades on United States

Swan Enhanced Dividend Income ETF, SCLZ, is provided by Swan Capital Management. Learn more about Swan Capital Management here.

SCLZ oversees €17M in assets as of August 28, 2026.

SCLZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 8.10%.

As of July 31, 2026, SCLZ has significant geographic allocations in USA.

As of July 31, 2026, SCLZ focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, SCLZ holds 71 positions in its portfolio, with 53.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SCLZ top three holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc..

The base currency of SCLZ is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

6.33%

NVIDIA Corp.

5.92%

Apple, Inc.

5.91%

Amazon.com, Inc.

3.99%

Broadcom Inc.

3.62%

JPMorgan Chase & Co.

3.40%

Berkshire Hathaway, Inc.

3.38%

Meta Platforms, Inc.

3.07%

Advanced Micro Devices, Inc.

2.90%

Eli Lilly & Co.

2.83%

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