SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· Prix en temps réel · USD
29.27
-0.08 (-0.27%)
À la clôture : Aug 14, 2026, 3:47 PM
29.21
-0.19%
Après-Bourse: 7:34 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 150.68M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.55 |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | n / A |
| Volume | 26,803 |
| Moy. Volume (20D) | n / A |
| Ouverture | 29.28 |
| Clôture précédente | 29.35 |
| Fourchette du jour | 29.21 - 29.31 |
| Intervalle de 52 semaines | 25.73 - 29.87 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SWP
Date de création n/a
Fournisseur Swp Investment Management Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
10 principaux titres 35.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
