SCLZ
Swan Enhanced Dividend Income E
Price Chart
Latest Quote
$55.93
-0.42 (-0.75%)
Current Price
| Previous Close | $56.35 |
| Open | $55.94 |
| Day High | $55.94 |
| Day Low | $55.93 |
| Volume | 524 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.01% |
| Net Assets | $19.60M |
| Expense Ratio | 0.79% |
| Category | Derivative Income |
| Fund Family | Swan Capital Management LLC |
| Net Asset Value | $56.37 |
| Premium/Discount | -0.78% |
| Quarterly Dividend Yield | 8.01% |
| P/E Ratio | 30.18 |
| Exchange | BTS |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $55.65 | 300 |
| 2026-07-16 | $55.93 | 500 |
| 2026-07-15 | $56.35 | 600 |
| 2026-07-14 | $56.53 | 100 |
| 2026-07-13 | $56.19 | 100 |
| 2026-07-10 | $56.52 | 1,300 |
| 2026-07-09 | $56.26 | 200 |
| 2026-07-08 | $55.89 | 400 |
| 2026-07-07 | $55.83 | 400 |
| 2026-07-06 | $56.15 | 1,000 |
| 2026-07-02 | $55.67 | 2,900 |
| 2026-07-01 | $55.91 | 700 |
| 2026-06-30 | $56.04 | 200 |
| 2026-06-29 | $55.68 | 5,300 |
| 2026-06-26 | $55.30 | 300 |
| 2026-06-25 | $55.04 | 500 |
| 2026-06-24 | $55.11 | 100 |
| 2026-06-23 | $55.26 | 300 |
| 2026-06-22 | $55.72 | 700 |
| 2026-06-18 | $55.99 | 5,500 |
About Swan Enhanced Dividend Income E
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.
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