Swan Enhanced Dividend Etf Profile

SCLZ Etf   53.94  0.17  0.31%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Swan Enhanced is trading at 53.94 as of the 31st of October 2024; that is 0.31 percent decrease since the beginning of the trading day. The etf's open price was 54.11. Swan Enhanced has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Swan Enhanced Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2023 and ending today, the 31st of October 2024. 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

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Moving against Swan Etf

  0.72AMPD Tidal Trust IIPairCorr

Swan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBuywrite ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerSwan Capital Management
Inception Date2024-02-26
Entity TypeRegulated Investment Company
Asset Under Management5.39 Million
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorSwan Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerRandy Swan, Chris Hausman
Transfer AgentBrown Brothers Harriman & Co.
ExchangeCboe BZX Exchange, Inc.
Number of Constituents94.0
Market MakerJane Street
Total Expense0.85
Management Fee0.85
Country NameUSA
CodeSCLZ
Updated At30th of October 2024
NameSwan Enhanced Dividend Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LNYZ7H0
TypeETF
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 Buywrite ETFs. Swan Enhanced Dividend at this time have in assets.
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

PEPPepsiCoStockConsumer Staples
AONAon PLCStockFinancials
MMCMarsh McLennan CompaniesStockFinancials
ZTSZoetis IncStockHealth Care
MOAltria GroupStockConsumer Staples
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
PAYXPaychexStockIndustrials
More Details

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.

Swan Enhanced Against Markets

When determining whether Swan Enhanced Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Swan Enhanced's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swan Enhanced Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Swan Enhanced Dividend Etf:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.