SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· 실시간 가격 · USD
29.27
-0.08 (-0.27%)
종가 기준: Aug 14, 2026, 3:47 PM
29.21
-0.19%
애프터마켓: 7:34 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.27% (1D)
| 매수호가 | 21.06 |
| 시가총액 | n/a |
| 운용자산 | 150.68M |
| 순자산가치 | 29.35 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.55 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2024 |
| 매도호가 | 37.33 |
| 거래량 | 26,803 |
| 평균 거래량 (20일) | 9,280 |
| 시가 | 29.28 |
| 전일 종가 | 29.35 |
| 당일 변동폭 | 29.21 - 29.31 |
| 52주 변동폭 | 25.73 - 29.87 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
SWP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
배당 배당수익률 8.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
