SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· Цена в реальном времени · USD
29.00
-0.06 (-0.21%)
На закрытии: Aug 19, 2026, 3:19 PM
29.06
-0.14%
Постмаркет: 4:15 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.21% (1D)
| Покупка | 21.06 |
| Рыночная капитализация | n/a |
| AUM | 150.68M |
| NAV | 29.07 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.31 |
| Акций в обращении | н/д |
| Дата запуска | Sep 24, 2024 |
| Продажа | 37.33 |
| Объём | 523 |
| Сред. объём (20Д) | 9,204 |
| Открытие | 29.18 |
| Пред. закрытие | 29.06 |
| Диапазон дня | 29.00 - 29.18 |
| Диапазон за 52 недели | 25.73 - 29.87 |
| Активы | н/д |
| Коэффициент расходов | 0.99% |
О SWP
The adviser seeks to achieve the fund’s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers “income-producing equity securities” as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Класс активов Equity
Тикер SWP
Дата запуска Sep 24, 2024
Управляющая компания Swp Investment Management Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
Топ-10 активов 35.41% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 6.53% |
| Apple Inc | AAPL | 4.34% |
| Broadcom Inc | AVGO | 4.09% |
| Alphabet Inc Class A | GOOGL | 3.63% |
| Meta Platforms Inc C... | META | 3.02% |
| Philip Morris Intern... | PM | 2.90% |
| Prologis Inc | PLD | 2.82% |
| Jpmorgan Chase & Co | JPM | 2.82% |
| United Rentals Inc | URI | 2.70% |
| International Busine... | IBM | 2.56% |
Дивиденды Дивидендная доходность 8.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.6160 | н/д |
| Mar 30, 2026 | $0.6330 | н/д |
| Dec 30, 2025 | $0.8010 | н/д |
| Sep 29, 2025 | $0.4000 | н/д |
| Jun 27, 2025 | $0.1490 | н/д |
