Summary
Swan Enhanced Dividend Income E is an ETF - a fund traded on an exchange like a stock - run by Swan. Positions inside: 121. The ten largest make up 42% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $20.0M
- Positions
- 121
- Dividend yield
- 0.71%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 101% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $20.0M under management; small funds get closed more often.
- It trades little: only about $57.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +1.8%
- This year
- +3.5%
- 1 year
- +4.5%
- Avg. market cap
- $1.74T
- P/E
- 26.3x
- Forward P/E
- 24.7x
- P/S
- 5.0x
- P/B
- 6.6x
- P/FCF
- 33.3x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.86%
- ROIC
- 22.7%
- ROE
- 50.7%
- Gross margin
- 57.1%
- Operating margin
- 31.4%
- Net margin
- 27.8%
- Payout ratio
- 22.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 7.1%
- 2 AAApple AAPL 6.3%
- 3 NVNvidia NVDA 6.2%
- 4 MEMeta META 4.1%
- 5 AMAmazon AMZN 3.4%
- 6 JPJPMorgan JPM 3.1%
- 7 AVBroadcom AVGO 3.1%
- 8 BRBerkshire Hathaway BRK-B 3.0%
- 9 AMAMD AMD 3.0%
- 10 LLEli Lilly LLY 2.9%
Positions in the fund: 121. The ten largest make up 42% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Financials 12%
- Communication services 9.5%
- Healthcare 9.2%
- Consumer cyclical 8.6%
- Other 21%
By country
- United States 101%
- United Kingdom 0.7%
- Ireland 0.3%
By company size
- Mega cap 86%
- Large cap 14%
- Mid cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (101%). Largest size group: Mega cap (86%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing slowly- Over the last year
- +4.5%
- Deepest drop
- -14%
- Yearly volatility
- 11%
Growth over the last year: 4.5%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.71%
- Last payment
- 0.41
Over the last 12 months it paid 0.41 per share, which is 0.71% of today's price. The last payment was 0.41 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $57.2K
- Shares a day
- 1.0K
On an average day about $57.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 11%
- Overvalued 79%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 72% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +55% | Reinvests | 70% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 70% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 69% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | - | Pays out | 68% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 68% |