SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· 即時價格 · USD
29.06
-0.01 (-0.03%)
收盤時： Aug 18, 2026, 11:26 AM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買價 | 21.06 |
| 市值 | n/a |
| AUM | 150.68M |
| 資產淨值 | 29.07 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.37 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 24, 2024 |
| 賣價 | 37.33 |
| 成交量 | 1,895 |
| 20 日平均成交量 | 9,204 |
| 打開 | 28.96 |
| 上一頁關閉 | 29.07 |
| 日間範圍 | 28.96 - 29.06 |
| 52 週範圍 | 25.73 - 29.87 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
股利 股利殖利率 8.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.6160 | 不適用 |
| Mar 30, 2026 | $0.6330 | 不適用 |
| Dec 30, 2025 | $0.8010 | 不適用 |
| Sep 29, 2025 | $0.4000 | 不適用 |
| Jun 27, 2025 | $0.1490 | 不適用 |
