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SLW Short Duration Income... (SLWS)
NYSEArca: SLWS
· Prix en temps réel · USD
101.22
+0.05 (0.05%)
À la clôture : Aug 18, 2026, 7:15 PM
SLW Short Duration Income ETF (SLWS) ETF Price, Holdings & Analysis
0.05% (1D)
Aucune donnée disponible
| Bid | 98.11 |
| Capitalisation boursière | n/a |
| AUM | 387.38M |
| NAV | 101.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 126.48 |
| Volume | 9 |
| Moy. Volume (20D) | 2,009 |
| Ouverture | 101.11 |
| Clôture précédente | 101.17 |
| Fourchette du jour | 101.22 - 101.22 |
| Intervalle de 52 semaines | 100.47 - 102.29 |
| Positions | n / A |
| Ratio de frais | 0.42% |
À propos 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.
Classe d’actifs Ultrashort Bond
Symbole boursier SLWS
Date de création Dec 19, 2024
Fournisseur Slw Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |