Swan Enhanced Dividend Etf Profile
| SCLZ Etf | 52.85 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Swan Enhanced is trading at 52.85 as of the 21st of March 2025; that is No Change since the beginning of the trading day. The etf's open price was 52.8493. Swan Enhanced has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Swan Enhanced is entity of United States. It is traded as Etf on BATS exchange. More on Swan Enhanced Dividend
Moving together with Swan Etf
Swan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Buywrite ETFs, Derivative Income (View all Sectors) |
| Issuer | Swan Capital Management |
| Inception Date | 2024-02-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.93 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Buywrite |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Swan Capital Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Randy Swan, Chris Hausman |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 79.0 |
| Market Maker | Jane Street |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| 200 Day M A | 53.3122 |
| Country Name | USA |
| 50 Day M A | 53.9782 |
| Code | SCLZ |
| Updated At | 21st of March 2025 |
| Returns Y T D | (0.3) |
| Name | Swan Enhanced Dividend Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01LNYZ7H0 |
| Type | ETF |
| 1y Volatility | 7.55 |
Swan Enhanced Dividend [SCLZ] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. Swan Enhanced Dividend at this time have in assets. , while the total return for the last year was 10.3%.
Check Swan Enhanced Probability Of Bankruptcy
Geographic Allocation (%)
Swan Enhanced Dividend Currency Exposure
Swan Enhanced Dividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Swan Enhanced will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Swan Enhanced Dividend.
Top Swan Enhanced Dividend Etf Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| AON | Aon PLC | Stock | Financials | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| MO | Altria Group | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| PAYX | Paychex | Stock | Industrials |
Swan Enhanced Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swan Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0118 | |||
| Treynor Ratio | 0.3156 |
Swan Enhanced Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swan Enhanced Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Swan Enhanced Dividend is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Swan Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swan Enhanced's market value can be influenced by many factors that don't directly affect Swan Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swan Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.