Swan Enhanced Dividend Income ETFCboe Consolidated Listings:SCLZ
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- LAST PRICE54.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots54.49/ 1
- Ask / Lots54.59/ 9
- Open / Previous Close--- / 54.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 171 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.1% |
|---|---|
| Cash | 3.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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 | 3.14% |
| 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% |