Swan Enhanced Dividend Income ETF (SCLZ)Derivative Income | Exchange Traded Fund | Cboe US
56.19 USD
-0.34
(-0.593%) ⇩
(July 10, 2026, 2:41 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:16 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 8.01% is the primary driver here, offering substantial cash flow for investors seeking income. However, the recent price action over the last two weeks shows a distinct lack of upward momentum, trading in a tight range between $55.00 and $56.50 without breaking out of the recent consolidation. While the price has held steady above the 50-day moving average, the statistical forecast model indicates a flat expected direction (-0.00%) with high confidence, suggesting the market sees no immediate catalyst for a short-term rally. This neutrality aligns with the long-term fundamentals: the asset has only one year of price history showing a modest +2.93% gain, which is insufficient to classify it as a high-growth compounder. The dividend payments have been consistent recently, though the frequency suggests a monthly distribution strategy rather than quarterly, which can complicate tax planning for some investors. Overall, this is a hold for income seekers who do not require significant price appreciation, but it lacks the explosive momentum or superior growth trajectory needed for a top-tier investment rating. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019683 |
| AutoTheta | 0.021932 |
| AutoARIMA | 0.022137 |
| AutoETS | 0.022514 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.298 |
| Excess Kurtosis | 0.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.32 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.72% | 8.31% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 56.57 |
| All Time Low | 47.335 |
| Ask | 70.32 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 1,270 |
| Average Daily Volume3 Month | 1,127 |
| Average Volume | 1,127 |
| Average Volume10Days | 1,270 |
| Beta3 Year | 0.0 |
| Bid | 56.12 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.1853 |
| Day Low | 56.1853 |
| Dividend Yield | 8.01 |
| Eps Trailing Twelve Months | 1.8529772 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 55.8284 |
| Fifty Day Average Change | 0.35689926 |
| Fifty Day Average Change Percent | 0.0063927905 |
| Fifty Two Week Change Percent | 6.110835 |
| Fifty Two Week High | 56.57 |
| Fifty Two Week High Change | -0.38470078 |
| Fifty Two Week High Change Percent | -0.006800438 |
| Fifty Two Week Low | 50.412 |
| Fifty Two Week Low Change | 5.7733 |
| Fifty Two Week Low Change Percent | 0.114522345 |
| Fifty Two Week Range | 50.412 - 56.57 |
| First Trade Date Milliseconds | 1,709,044,200,000 |
| Full Exchange Name | Cboe US |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1859445865 |
| Nav Price | 56.52 |
| Net Assets | 19,604,620.0 |
| Net Expense Ratio | 0.79 |
| Open | 56.33 |
| Phone | 631-470-2621 |
| Previous Close | 56.5206 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3353 |
| Regular Market Change Percent | -0.593236 |
| Regular Market Day High | 56.1853 |
| Regular Market Day Low | 56.1853 |
| Regular Market Day Range | 56.1853 - 56.1853 |
| Regular Market Open | 56.33 |
| Regular Market Previous Close | 56.5206 |
| Regular Market Price | 56.1853 |
| Regular Market Time | 1,783,708,917 |
| Regular Market Volume | 33 |
| Short Name | Swan Enhanced Dividend Income E |
| Source Interval | 15 |
| Symbol | SCLZ |
| Total Assets | 19,604,620 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.321636 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.52764 |
| Trailing Three Month Returns | 10.52764 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.560177 |
| Two Hundred Day Average Change | 1.6251221 |
| Two Hundred Day Average Change Percent | 0.029785866 |
| Type Disp | ETF |
| Volume | 33 |
| Yield | 0.0801 |
| Ytd Return | 6.84179 |