SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· 实时价格 · USD
29.00
-0.06 (-0.21%)
收盘价： Aug 19, 2026, 3:19 PM
29.06
-0.14%
盘后: 4:15 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.21% (1D)
| 买价 | 21.06 |
| 市值 | n/a |
| 管理资产规模（AUM） | 150.68M |
| 净值（NAV） | 29.07 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.31 |
| 流通股数 | 无 |
| 成立日期 | Sep 24, 2024 |
| 卖价 | 37.33 |
| 成交量 | 523 |
| 平均成交量（20日） | 9,204 |
| 开盘价 | 29.18 |
| 前收盘价 | 29.06 |
| 日内区间 | 29.00 - 29.18 |
| 52周区间 | 25.73 - 29.87 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
分红 分红收益率 8.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.6160 | 无 |
| Mar 30, 2026 | $0.6330 | 无 |
| Dec 30, 2025 | $0.8010 | 无 |
| Sep 29, 2025 | $0.4000 | 无 |
| Jun 27, 2025 | $0.1490 | 无 |
