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SCLZ ETF · Swan Enhanced Dividend Income ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$53.15
1M perf.
-0.91%
1M flows
N/A
AuM
€14M
E/R
0.79%
Rating
Not rated
ESG Consensus®
SCLZ
$53.15
Performance & flows
December 10, 2025 → March 10, 2026
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SCLZ
$53.70
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.91% | +0.45% | +10.42% | N/A | N/A | -0.02% | -0.40% | -0.40% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$53.70
1D NAV change
+0.09%
Dividend policy
No. of holdings
54
Inception date
2/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund primarily seeks income and secondarily seeks modest capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +10.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.51%
Unavailable
5.59%
Other
0.90%
Sectors
Information Technology
35.43%
Communication Services
11.22%
Consumer Discretionary
10.33%
Health Care
9.45%
Industrials
8.42%
Financials
7.28%
Consumer Staples
3.62%
Energy
3.10%
Unavailable
6.49%
Other
4.66%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
APPLE
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
LILLY
AMAZON.COM INC
BROADCOM LIMITED
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JPMORGAN CHASE
INTL BUSINESS MACHINES CORP
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
MASTERCARD
GENERAL ELECTRIC
ADVANCED MICRO DEVICES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Swan Capital Management
Swan Capital Management ID Card
Number of funds
2
Total AuM
€540M
Expense ratio range
0.79% - 0.88%
Average expense ratio
0.835%
Top 2 funds by Swan Capital Management
| AuM | ||
|---|---|---|
HEGD | Swan Hedged Equity US Large Cap ETF | €526M |
SCLZ | Swan Enhanced Dividend Income ETF | €14M |
Frequently asked questions about SCLZ
What does Swan Enhanced Dividend Income ETF, SCLZ, invest in?
SCLZ is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of SCLZ?
SCLZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was SCLZ launched?
SCLZ was introduced to the market on February 27, 2024. It trades on United States
Who is the ETF issuer of SCLZ?
Swan Enhanced Dividend Income ETF, SCLZ, is provided by Swan Capital Management. Learn more about Swan Capital Management here.
What is the current assets under management (AUM) of SCLZ?
SCLZ oversees €14M in assets as of March 10, 2026.
How has SCLZ performed lately?
Based on data from March 10, 2026, SCLZ returned -0.91% over the past month, 0.45% over the last three months and -0.40% year-to-date.
Does SCLZ distribute dividends?
SCLZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 9.06%.
What are the main country or region exposures of SCLZ?
As of January 31, 2026, SCLZ has significant geographic allocations in USA.
In which sector or theme does SCLZ invest in?
As of January 31, 2026, SCLZ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SCLZ hold and how diversified is it?
As of January 31, 2026, SCLZ holds 54 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in SCLZ?
As of January 31, 2026, SCLZ top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of SCLZ?
The base currency of SCLZ is USD.
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