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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019683
AutoTheta0.021932
AutoARIMA0.022137
AutoETS0.022514

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.72% 8.31%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.01

Info Dump

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