Swan Enhanced Dividend Income E (SCLZ)Derivative Income | Exchange Traded Fund | Cboe US
56.65 USD
-0.56
(-0.987%) ⇩
(Oct. 16, 2026, 11:25 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:54 a.m. EDT
The Swan Enhanced Dividend Income ETF presents a classic income vehicle with a robust yield but limited capital appreciation potential. The trailing dividend yield of 8.12% is substantial, driven by a recent aggressive distribution schedule where quarterly payments jumped from roughly $0.37 to over $1.00 in mid-2025, indicating a strategy focused on maximizing immediate cash flow rather than sustainable compounding. While the recent price action shows resilience, trading near its 52-week highs, the underlying price trajectory over the last year has been essentially flat, rising only 0.45%. This stagnation suggests the market views the high yield as compensation for a lack of growth or capital gains. For investors seeking pure income, the payout is attractive, though the recent spike in distributions warrants monitoring to ensure it isn't eroding the fund's net asset value. For growth-oriented portfolios, the lack of multi-year price momentum makes it a neutral holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008822 |
| AutoETS | 0.009399 |
| AutoARIMA | 0.009399 |
| MSTL | 0.009612 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.280 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.43 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.72% | 7.71% | — | — |
| 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 | 57.721 |
| All Time Low | 47.335 |
| Ask | 70.82 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 1,090 |
| Average Daily Volume3 Month | 953 |
| Average Volume | 953 |
| Average Volume10Days | 1,090 |
| Beta3 Year | 0.0 |
| Bid | 42.5 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.6504 |
| Day Low | 56.6504 |
| Display Name | Swan Enhanced Dividend Incm ETF |
| Dividend Yield | 8.12 |
| Eps Trailing Twelve Months | 2.2279968 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.78806 |
| Fifty Day Average Change | -0.13766098 |
| Fifty Day Average Change Percent | -0.0024241183 |
| Fifty Two Week Change Percent | 3.7336826 |
| Fifty Two Week High | 57.721 |
| Fifty Two Week High Change | -1.0706024 |
| Fifty Two Week High Change Percent | -0.018547883 |
| Fifty Two Week Low | 50.412 |
| Fifty Two Week Low Change | 6.2383995 |
| Fifty Two Week Low Change Percent | 0.12374831 |
| Fifty Two Week Range | 50.412 - 57.721 |
| First Trade Date Milliseconds | 1,709,044,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.12519836 |
| Fullday Change Percent | -0.21882011 |
| Fullday Price | 56.6504 |
| 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. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1859445865 |
| Nav Price | 57.15 |
| Net Assets | 19,818,176.0 |
| Net Expense Ratio | 0.79 |
| Open | 57.24 |
| Phone | 631-470-2621 |
| Previous Close | 57.2152 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.5648 |
| Regular Market Change Percent | -0.987151 |
| Regular Market Day High | 56.6504 |
| Regular Market Day Low | 56.6504 |
| Regular Market Day Range | 56.6504 - 56.6504 |
| Regular Market Open | 57.24 |
| Regular Market Previous Close | 57.2152 |
| Regular Market Price | 56.6504 |
| Regular Market Time | 1,792,164,304 |
| Regular Market Volume | 885 |
| Short Name | Swan Enhanced Dividend Income E |
| Source Interval | 15 |
| Symbol | SCLZ |
| Total Assets | 19,818,176 |
| Tradeable | 0 |
| Trailing P E | 25.426607 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.29102 |
| Trailing Three Month Returns | 3.29102 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.24282 |
| Two Hundred Day Average Change | 1.4075775 |
| Two Hundred Day Average Change Percent | 0.025479827 |
| Type Disp | ETF |
| Volume | 885 |
| Yield | 0.081199996 |
| Ytd Return | 10.35797 |