SCLZ - ETF AI Analysis
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Swan Enhanced Dividend Income ETF (SCLZ)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown solid gains over the past month and a positive trend over the last three months, indicating improving momentum despite a slightly negative year-to-date result.
Leading Technology and Growth Holdings
Several major positions in well-known technology and growth companies have delivered strong or steady performance, helping support the fund’s overall returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, communication services, consumer areas, health care, and others, help reduce the impact if any single industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees over time.
Heavy Concentration in Technology
A large portion of the portfolio is in the technology sector, which can increase risk if tech stocks experience a downturn.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering very little exposure to international markets.
SCLZ vs. SPDR S&P 500 ETF (SPY)
AUM19.64M
RegionNorth America
Expense Ratio0.79%
Beta0.65
IssuerSwan
Inception DateFeb 26, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,113
30 Day Avg. Volume1,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCLZ Summary
The Swan Enhanced Dividend Income ETF (SCLZ) is an actively managed fund that focuses on the total U.S. stock market while favoring companies that pay attractive dividends. It invests across many sectors, with a big tilt toward technology, and holds well-known names like Apple and Nvidia, along with other large, established businesses. Someone might consider SCLZ if they want a mix of potential long-term growth and regular dividend income in a single, diversified investment. A key risk is that it is heavily exposed to the stock market and tech sector, so its value can rise and fall significantly over time.
How much will it cost me?The Swan Enhanced Dividend Income ETF (SCLZ) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting dividend-paying stocks with growth potential, which requires more research and management effort.
What would affect this ETF?The Swan Enhanced Dividend Income ETF (SCLZ) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Apple, Microsoft, and Nvidia. However, it may face challenges if rising interest rates or economic slowdowns negatively impact dividend-paying stocks, particularly in sectors like financials and consumer cyclical. Additionally, its heavy U.S. focus means it could be vulnerable to domestic economic or regulatory changes.
SCLZ Top 10 Holdings
SCLZ is leaning heavily on U.S. mega-cap tech, with Micron and AMD doing the heavy lifting as their AI and chip stories keep the fund’s growth engine humming. Nvidia and Broadcom are also key players, though their recent trading has been a bit choppy, adding some drama to the ride. On the flip side, Microsoft and Apple have lost a little steam lately, and Amazon has been lagging, which can tug on returns. Outside tech, steadier names like Eli Lilly and JPMorgan help anchor the portfolio with a more defensive, dividend-friendly tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.89% | $1.16M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 5.68% | $1.11M | $4.71T | 22.22% | 76 Outperform | |
| Micron | 5.01% | $984.75K | $1.10T | 654.20% | 79 Outperform | |
| Advanced Micro Devices | 4.78% | $938.49K | $844.36B | 274.48% | 73 Outperform | |
| Broadcom | 4.69% | $920.17K | $1.71T | 36.42% | 76 Outperform | |
| Eli Lilly & Co | 3.88% | $762.04K | $1.14T | 58.88% | 72 Outperform | |
| Microsoft | 3.87% | $759.94K | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.86% | $758.12K | $2.61T | 12.14% | 71 Outperform | |
| JPMorgan Chase | 3.63% | $713.26K | $896.22B | 19.96% | 72 Outperform | |
| Meta Platforms | 3.57% | $701.74K | $1.48T | -14.58% | 76 Outperform |
SCLZ Technical Analysis
Positive
―
Price Trends
55.25
Positive
53.62
Positive
52.75
Positive
Market Momentum
0.19
Negative
54.15
Neutral
68.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCLZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.53, equal to the 50-day MA of 55.25, and equal to the 200-day MA of 52.75, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 68.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCLZ.
SCLZ Peer Comparison
Comparison Results
Performance Comparison
SCLZ
Swan Enhanced Dividend Income ETF
55.82
6.96
14.24%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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PFOE
Pathfinder Focused Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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