SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· リアルタイム株価 · USD
29.11
-0.10 (-0.34%)
終値時点： Aug 17, 2026, 3:31 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.34% (1D)
| 買気配 | 21.06 |
| 時価総額 | n/a |
| 純資産総額 | 150.68M |
| 基準価額 | 29.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.41 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2024 |
| 売気配 | 37.33 |
| 出来高 | 7,375 |
| 平均出来高（20日） | 9,365 |
| 始値 | 29.42 |
| 前日終値 | 29.21 |
| 日中値幅 | 29.07 - 29.42 |
| 52週の値幅 | 25.73 - 29.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
SWPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
分配金 分配金利回り 8.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
