Swan Enhanced Dividend Income ETF (SCLZ)Derivative Income | Exchange Traded Fund | Cboe US
56.28 USD
+0.00
(0.007%)
⇧
(Aug. 28, 2026, 12:34 p.m.
EDT)
After hours: 56.28 -0.08 (-0.083%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:33 a.m. EDT
The Swan Enhanced Dividend Income ETF presents a classic income-versus-growth trade-off. On the income side, the distribution yield of 8.19% is robust, supported by a consistent monthly payout schedule where recent checks hover around $0.40, indicating reliable cash flow delivery for investors seeking income. However, the capital appreciation story is muted; the asset has only managed a modest 0.47% gain over the last year, trading near its 52-week high but failing to generate significant momentum. Technical indicators confirm this stagnation, with the price hovering flat against both the 50-day and 200-day averages, suggesting a lack of directional bias in the near term. While the statistical forecast model hints at a slight negative drift over the next 45 days, this minor signal does not outweigh the neutral fundamental stance. Ultimately, this vehicle serves well as a dedicated income generator rather than a vehicle for capital growth, warranting a neutral rating on both the short-term tactical and long-term strategic scales. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010467 |
| AutoARIMA | 0.010509 |
| AutoTheta | 0.011112 |
| MSTL | 0.011809 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 2.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.171 |
| Excess Kurtosis | 0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.96 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.72% | 8.40% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-20 | 0.403 | 0.720440 |
| 2026-07-24 | 0.399 | 0.724138 |
| 2026-06-25 | 0.394 | 0.715843 |
| 2026-05-21 | 0.391 | 0.699326 |
| 2026-04-23 | 0.377 | 0.692429 |
| 2026-03-19 | 0.369 | 0.706612 |
| 2026-02-19 | 0.371 | 0.693847 |
| 2026-01-22 | 0.373 | 0.688446 |
| 2025-12-19 | 0.373 | 0.685901 |
| 2025-11-21 | 0.372 | 0.701768 |
| 2025-10-17 | 0.371 | 0.684527 |
| 2025-09-19 | 0.371 | 0.681985 |
| 2025-08-22 | 0.363 | 0.680757 |
| 2025-07-18 | 0.362 | 0.682182 |
| 2025-06-20 | 1.060 | 2.050330 |
| 2025-03-26 | 0.853 | 1.625784 |
| 2024-12-19 | 0.880 | 1.665405 |
| 2024-09-19 | 0.918 | 1.716915 |
| 2024-06-20 | 0.790 | 1.544085 |
| Attribute | Value |
|---|---|
| All Time High | 57.21 |
| All Time Low | 47.335 |
| Ask | 70.41 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 400 |
| Average Daily Volume3 Month | 1,104 |
| Average Volume | 1,104 |
| Average Volume10Days | 400 |
| Beta3 Year | 0.0 |
| Bid | 56.22 |
| Bid Size | 600 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.36 |
| Day Low | 56.277 |
| Dividend Yield | 8.19 |
| Eps Trailing Twelve Months | 2.0871122 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.06474 |
| Fifty Day Average Change | 0.2122612 |
| Fifty Day Average Change Percent | 0.0037860018 |
| Fifty Two Week Change Percent | 5.547738 |
| Fifty Two Week High | 57.21 |
| Fifty Two Week High Change | -0.93299866 |
| Fifty Two Week High Change Percent | -0.016308315 |
| Fifty Two Week Low | 50.412 |
| Fifty Two Week Low Change | 5.8650017 |
| Fifty Two Week Low Change Percent | 0.11634138 |
| Fifty Two Week Range | 50.412 - 57.21 |
| First Trade Date Milliseconds | 1,709,044,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.00419998 |
| Fullday Change Percent | 0.00746361 |
| Fullday Price | 56.277 |
| Fund Family | Swan Capital Management LLC |
| Fund Inception Date | 1,708,905,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Swan Enhanced Dividend Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1859445865 |
| Nav Price | 56.34 |
| Net Assets | 17,940,760.0 |
| Net Expense Ratio | 0.79 |
| Open | 56.36 |
| Phone | 631-470-2621 |
| Post Market Change | -0.082901 |
| Post Market Change Percent | -0.14709216 |
| Post Market Price | 56.277 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 56.2728 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00419998 |
| Regular Market Change Percent | 0.00746361 |
| Regular Market Day High | 56.36 |
| Regular Market Day Low | 56.277 |
| Regular Market Day Range | 56.277 - 56.36 |
| Regular Market Open | 56.36 |
| Regular Market Previous Close | 56.2728 |
| Regular Market Price | 56.277 |
| Regular Market Time | 1,787,934,854 |
| Regular Market Volume | 500 |
| Short Name | Swan Enhanced Dividend Income E |
| Source Interval | 15 |
| Symbol | SCLZ |
| Total Assets | 17,940,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.964052 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.45121 |
| Trailing Three Month Returns | 2.45121 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.83197 |
| Two Hundred Day Average Change | 1.4450302 |
| Two Hundred Day Average Change Percent | 0.02635379 |
| Type Disp | ETF |
| Volume | 500 |
| Yield | 0.08189999 |
| Ytd Return | 6.05905 |