SCLZ - ETF AI Analysis
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Swan Enhanced Dividend Income ETF (SCLZ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Technology Leaders
Several major tech holdings like Apple, Nvidia, Broadcom, and Micron have shown strong gains, helping support the fund’s recent performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, health care, and industrials, which can help reduce the impact of weakness in any single industry.
Positive Recent Performance
The fund has delivered steady gains over the past three months and year to date, indicating that its strategy has been working in the current market.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the ETF is more exposed to swings in that sector than a more balanced fund would be.
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentration in U.S. Market
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if other regions perform better.
SCLZ vs. SPDR S&P 500 ETF (SPY)
AUM19.78M
RegionNorth America
Expense Ratio0.79%
Beta0.66
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. Volume842
30 Day Avg. Volume1,033
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
68.28Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCLZ Summary
SCLZ, the Swan Enhanced Dividend Income ETF, focuses on the total U.S. stock market while targeting companies that pay strong dividends. It doesn’t track a specific index, but instead selects a broad mix of sectors, with a big tilt toward technology and other major industries. Well-known holdings include Apple and Microsoft, along with other large U.S. companies. Investors might consider SCLZ if they want a mix of potential growth and regular dividend income in one fund. A key risk is that it is heavily exposed to the stock market and tech sector, so its value can go up and down significantly with market swings.
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. Big Tech and chipmakers, with Microsoft and Nvidia doing much of the heavy lifting as their AI stories keep the stocks rising. Apple has lost a bit of steam lately, while Amazon’s performance looks mixed, bouncing between strength in cloud and some short-term wobbling. In semis, AMD and Micron are sprinting ahead and giving the fund extra juice, even as Broadcom’s more recent softness taps the brakes. Overall, this is a tech- and AI-centric U.S. dividend play, not a sleepy income fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.49% | $1.29M | $3.71T | 0.95% | 79 Outperform | |
| Nvidia | 6.47% | $1.28M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 5.83% | $1.16M | $4.67T | 33.49% | 79 Outperform | |
| Amazon | 3.72% | $736.24K | $2.79T | 11.27% | 71 Outperform | |
| Meta Platforms | 3.45% | $682.76K | $1.57T | -18.03% | 76 Outperform | |
| JPMorgan Chase | 3.29% | $651.65K | $953.33B | 21.83% | 72 Outperform | |
| Berkshire Hathaway B | 3.18% | $629.00K | $974.25B | 1.25% | 66 Neutral | |
| Broadcom | 3.17% | $628.46K | $1.70T | 6.87% | 76 Outperform | |
| Micron | 2.95% | $584.54K | $1.15T | 673.84% | 79 Outperform | |
| Advanced Micro Devices | 2.77% | $549.68K | $779.62B | 215.98% | 73 Outperform |
SCLZ Technical Analysis
Positive
―
Price Trends
55.66
Positive
54.92
Positive
53.08
Positive
Market Momentum
0.19
Positive
59.58
Neutral
76.46
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 56.33, equal to the 50-day MA of 55.66, and equal to the 200-day MA of 53.08, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 76.46 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
56.54
6.84
13.76%
BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America 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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