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Swan Enhanced Dividend Income E SCLZ

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54.99 USD -0.35 -0.64%

At close · Nov 2

54.99 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 55.44 × 2
Ask: 58.88 × 2

54.99 Day range 55.65

50.41 52-week range 57.72

YTD: +0.46%
1 year: -0.03%

Open: 55.60
Prev close: 55.35
Mkt cap: 19.32M
Vol: 1.60K
Avg vol: 898
EPS: 2.23
P/E: 24.68
Div yield: 0.00%

More statistics

Low: 54.99
High: 55.65
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.95
200-d avg: 49.95

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Issuer: Swan
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $19.35M
NAV: 55.29
Holdings: 0
Inception: 2024-02-26
Top 10 weight: 42.08%

MSFT MICROSOFT CORP 7.06%
AAPL APPLE INC 6.55%
NVDA NVIDIA CORP 5.99%
META META PLATFORMS-A 3.58%
LLY ELI LILLY & CO 3.41%
AMZN AMAZON.COM INC 3.31%
JPM JPMORGAN CHASE 3.22%
BRK-B BERKSHIRE HATH-B 3.20%
AVGO BROADCOM INC 3.01%
TSLA TESLA INC 2.75%
AMD ADV MICRO DEVICE 2.74%
MU MICRON TECH 2.67%
V VISA INC-CLASS A 2.45%
JNJ JOHNSON&JOHNSON 2.12%
CSCO CISCO SYSTEMS 1.97%
XOM EXXONMOBIL HOLDI 1.90%
MA MASTERCARD INC-A 1.83%
PLTR PALANTIR TECHN-A 1.80%
FRST AM-GV OB-X 1.74%
ABBV ABBVIE INC 1.68%
GE GE AEROSPACE COMPANY 1.59%
CAT CATERPILLAR INC 1.51%
GOOGL ALPHABET INC-A 1.51%
AMAT APPLIED MATERIAL 1.47%
LRCX LAM RESEARCH 1.42%

Technology 38.04%
Financial Services 12.34%
Healthcare 10.03%
Communication Services 9.06%
Consumer Cyclical 8.82%
Industrials 7.06%
Consumer Defensive 4.96%
Energy 3.97%
Utilities 2.07%
Basic Materials 1.90%
Real Estate 1.82%

United States 100.00%

Updated 2026-11-02

No holders on record

No holders on record

No insider holdings on record