SLWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SLWS
Wisdom Short Duration Income ETF
$100.54
-0.02 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.42%
Annual operating cost
Net Assets (AUM)
$389M
about 532300 million KRW
Holdings
213 items
Dividend Yield
3.94%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 213 | Perf Week | -0.48% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $389M | Perf Month | -0.68% |
| Expense | 0.42% | NAV | $100.62 | Return% 5Y | - | 52W High | -1.71% | Perf Quarter | -0.78% |
| Dividend TTM | $3.96 (3.94%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.07% | Perf Half Y | -0.25% |
| Flows% 1M | 0.13% | Flows% YTD | 5.18% | Return% SI | 4.01% | Volatility(W/M) | 0.11% 0.07% | Perf YTD | -0.94% |
| SMA20 | -0.32% | SMA50 | -0.49% | SMA200 | -0.66% | RSI (14) | 36.26 | Beta | - |
| IPO | 2025/11/6 | Prev Close | $100.56 | Perf Year | - | Avg Volume | 0.00M | Price | $100.54 |
ETF at a Glance
0.42% Total Expense Ratio Annual · lower is better
$389M AUM Assets Under Management
3.94% Dividend Rate Monthly
213 Holdings Active
Sector Distribution
Financial 18.9%
Energy 5.0%
Utilities 3.2%
Technology 2.5%
Industrials 0.5%
Basic Materials 0.4%
Healthcare 0.1%
Top Holdings
Janus Henderson AAA CLO ETF 3.74%2 
Simplify Treasury Option Incom 2.55%3 PSEG POWER LLC 2.15%4 EAGLE FUNDING LUXCO SARL 2.13%5 
HF SINCLAIR CORP 2.03%6 
ROYAL BANK OF CANADA 1.48%7 VOLKSWAGEN GROUP AMERICA 1.47%8 
UNUM GROUP 1.37%9 
DTE ENERGY CO 1.35%10 TEVA PHARMACEUTICALS NE 1.33%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$100.62
Listed11/6/2025
Returns
Since Inception4.01%
Price Performance
1 Week-0.48%
1 Month-0.68%
3M-0.78%
6M-0.25%
YTD-0.94%
vs 52W High-1.71%
vs 52W Low0.07%
Fund Flow
1 Month0.13%
3M1.57%
YTD5.18%
1Y5.77%
Trading Info
Volume12
Average Volume0.00M
Relative Volume0
Previous Close$100.56
Current Price$100.54
Technical
RSI (14)36.26
SMA 20-0.32%
SMA 50-0.49%
SMA 200-0.66%
ATR0.13
Volatility (Weekly/Monthly)0.11% / 0.07%
Dividend
Dividend Rate3.94%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Related ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.94% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SLWS - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SLWS have?
SLWS holds a total of 213 securities, with an AUM of approximately $389M.
Does SLWS pay dividends (distributions)?
SLWS's distribution yield is approximately 3.94%.
What is the 52-week high and low for SLWS?
SLWS has recorded a 52-week high of $102.29 and a low of $100.47.
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