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Company | Country | Symbol |
---|
Time | Volume | SCLZ |
---|---|---|
01:12 ET | 24200 | 54.6 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.00% |
07/23/2024 | 0.07% |
07/24/2024 | 0.07% |
07/25/2024 | 0.08% |
07/26/2024 | -0.04% |
07/30/2024 | 0.17% |
07/31/2024 | 0.07% |
08/01/2024 | -0.02% |
08/02/2024 | 0.01% |
08/05/2024 Largest Discount | -0.08% |
08/06/2024 | 0.11% |
08/07/2024 | 0.04% |
08/08/2024 Largest Discount | -0.08% |
08/09/2024 | 0.02% |
08/12/2024 | -0.06% |
08/13/2024 | -0.01% |
08/14/2024 | 0.08% |
08/15/2024 | -0.07% |
08/16/2024 | 0.00% |
08/19/2024 | -0.06% |
08/20/2024 | 0.04% |
08/21/2024 | 0.01% |
08/22/2024 | 0.02% |
08/23/2024 | 0.10% |
08/26/2024 | 0.03% |
08/27/2024 | 0.04% |
08/29/2024 | 0.10% |
08/30/2024 | 0.04% |
09/03/2024 | 0.00% |
09/04/2024 | 0.08% |
09/05/2024 | 0.02% |
09/09/2024 | 0.02% |
09/10/2024 | 0.05% |
09/11/2024 | 0.05% |
09/12/2024 | 0.04% |
09/13/2024 | 0.05% |
09/16/2024 | 0.08% |
09/17/2024 | 0.05% |
09/18/2024 | 0.15% |
09/19/2024 | 0.05% |
09/20/2024 | 0.04% |
09/23/2024 | 0.06% |
09/24/2024 | 0.06% |
09/25/2024 | 0.08% |
09/26/2024 | 0.13% |
09/27/2024 | 0.19% |
10/01/2024 | 0.07% |
10/02/2024 | 0.03% |
10/03/2024 | 0.00% |
10/04/2024 | -0.01% |
10/07/2024 | 0.00% |
10/10/2024 | 0.04% |
10/11/2024 | 0.17% |
10/14/2024 Largest Premium | 0.20% |
10/16/2024 | 0.03% |
10/17/2024 | 0.05% |
US Stock | 96.1% |
---|---|
Cash | 3.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 30.8% |
---|---|
Industrials | 14.4% |
Healthcare | 13.8% |
Financial Serv.s | 13.1% |
Consumer Defensive | 11.9% |
Consumer Cyclical | 8.5% |
Communication Services | 5.1% |
Basic Mat. | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alphabet Inc Class A | Long | 5.1% | 0.00% | $138.0K |
Apple Inc | Long | 5.0% | 0.00% | $134.7K |
Microsoft Corp | Long | 4.9% | 0.00% | $130.8K |
Broadcom Inc | Long | 3.6% | 0.00% | $97.6K |
Eli Lilly and Co | Long | 3.5% | 0.00% | $94.8K |
JPMorgan Chase & Co | Long | 3.0% | 0.00% | $81.2K |
UnitedHealth Group Inc | Long | 2.8% | 0.00% | $76.0K |
Visa Inc Class A | Long | 2.5% | 0.00% | $67.1K |
The Home Depot Inc | Long | 2.5% | 0.00% | $66.0K |
Mastercard Inc Class A | Long | 2.4% | 0.00% | $64.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Swan Capital Management LLC |
Inception | February 26, 2024 |
The investment seeks income and secondarily seeks modest capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
Total Net Assets | $2.7M |
---|---|
Shares Out. | 75.0K |
Net Asset Value (NAV) | $54.41 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 25.7 |
Dividend Yield | 3.13% |
Dividend per Share | 1.71 USD |
Ex-Dividend Date | 09/19/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |