SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· Precio en tiempo real · USD
29.27
-0.08 (-0.27%)
Al cierre: Aug 14, 2026, 3:47 PM
29.21
-0.19%
Fuera de horario: 7:34 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Precio de compra | 21.06 |
| Capitalización de mercado | n/a |
| AUM | 150.68M |
| NAV | 29.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2024 |
| Precio de venta | 37.33 |
| Volumen | 26,803 |
| Volumen medio (20D) | 9,280 |
| Abierto | 29.28 |
| Cierre anterior | 29.35 |
| Rango del día | 29.21 - 29.31 |
| Rango de 52 semanas | 25.73 - 29.87 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SWP
Fecha de inicio Sep 24, 2024
Proveedor Swp Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
Las 10 principales participaciones 35.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.6160 | n/a |
| Mar 30, 2026 | $0.6330 | n/a |
| Dec 30, 2025 | $0.8010 | n/a |
| Sep 29, 2025 | $0.4000 | n/a |
| Jun 27, 2025 | $0.1490 | n/a |
