SWP Growth & Income ETF (SWP)
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% (1D)
| Geld | 21.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 150.68 Mio |
| NAV | 29.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2024 |
| Brief | 37.33 |
| Volumen | 26,803 |
| Ø Vol. (20D) | 9,280 |
| Eröffnung | 29.28 |
| Vortagesschluss | 29.35 |
| Tagesspanne | 29.21 - 29.31 |
| 52-Wk Range | 25.73 - 29.87 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
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
Anbieter Swp Investment Management Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
Top 10 Positionen 35.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 8.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.6160 | k.A. |
| Mar 30, 2026 | $0.6330 | k.A. |
| Dec 30, 2025 | $0.8010 | k.A. |
| Sep 29, 2025 | $0.4000 | k.A. |
| Jun 27, 2025 | $0.1490 | k.A. |
