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SWP Growth & Income ETF

NasdaqGM: SWP · Echtzeitkurs · USD
29.27
-0.08 (-0.27%)
Zum Schluss: Aug 14, 2026, 3:47 PM
29.21
-0.19%
Nachbörslich: 7:34 PM

SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis

-0.27%
Geld21.06
Marktkapitalisierungn/a
Fondsvermögen150.68 Mio
NAV29.28
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.55
Ausstehende Anteilek.A.
AuflagedatumSep 24, 2024
Brief37.33
Volumen26,803
Ø Vol. (20D)9,280
Eröffnung29.28
Vortagesschluss29.35
Tagesspanne29.21 - 29.31
52-Wk Range25.73 - 29.87
Positionenk.A.
Kostenquote0.99%

Über 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.

Anlageklasse Equity
Tickersymbol SWP
Auflagedatum Sep 24, 2024
Börse NasdaqGM

Top 10 Positionen 35.41% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT6.53%
Apple IncAAPL4.34%
Broadcom IncAVGO4.09%
Alphabet Inc Class AGOOGL3.63%
Meta Platforms Inc C...META3.02%
Philip Morris Intern...PM2.90%
Prologis IncPLD2.82%
Jpmorgan Chase & CoJPM2.82%
United Rentals IncURI2.70%
International Busine...IBM2.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.37%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.6160k.A.
Mar 30, 2026$0.6330k.A.
Dec 30, 2025$0.8010k.A.
Sep 29, 2025$0.4000k.A.
Jun 27, 2025$0.1490k.A.
Vollständige Dividendenhistorie