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SLW Short Duration Income... (SLWS)
NYSEArca: SLWS
· Precio en tiempo real · USD
101.17
-0.07 (-0.07%)
Al cierre: Aug 18, 2026, 7:15 PM
SLW Short Duration Income ETF (SLWS) ETF Price, Holdings & Analysis
-0.07% (1D)
No hay datos disponibles
| Precio de compra | 98.11 |
| Capitalización de mercado | n/a |
| AUM | 387.38M |
| NAV | 101.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 0 |
| Volumen | 411 |
| Volumen medio (20D) | 2,009 |
| Abierto | 101.11 |
| Cierre anterior | 101.24 |
| Rango del día | 101.11 - 101.17 |
| Rango de 52 semanas | 100.47 - 102.29 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de SLWS
The fund invests primarily in various types of fixed income securities of varying maturities and credit quality. The fund manger seeks value across different sectors and geographies using a wide range of instruments to capitalize on investment opportunities to maximize current income and provide low volatility.
Clase de activo Ultrashort Bond
Símbolo bursátil SLWS
Fecha de inicio Dec 19, 2024
Proveedor Slw Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| May 28, 2026 | $0.3930 | n/a |
| Apr 29, 2026 | $0.3810 | n/a |
| Mar 30, 2026 | $0.3870 | n/a |
| Feb 26, 2026 | $0.3630 | n/a |
| Jan 29, 2026 | $0.5850 | n/a |