Proyeksi Harga SWP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.99% | Return% 1Y | 7.8% | Total Holdings | 76 | Perf Week | 0.57% | Volume | 3,015 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | - | NAV | $27.36 | Perf Month | -1.01% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.82 (6.61%) | Return% 5Y | - | 52W High | -7.82% | Perf Quarter | -2.01% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.02% | Perf Half Y | -3.01% | Prev Close | $27.36 |
| IPO | 2024/9/25 | Flows% 1M | 0.95% | Return% SI | 11.12% | RSI (14) | 49.22 | Perf YTD | -0.88% | Price | $27.53 |
| Beta | 0.95 | Flows% 3M | -0.26% | Flows% YTD | 6.55% | Flows% 1Y | 44.33% | Perf Year | 0.03% | Volatility(W/M) | 0.62% 0.57% |
| SMA20 | 0.53% | SMA50 | -1.51% | SMA200 | -2.61% | ATR | 0.24 | ||||
SWP Growth & Income ETFSWP | NASD | Pertumbuhan SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. 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.
10 terbesar mencakup 43% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 38% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 16% dan butuh 84 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.61% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 44.3% aset masuk.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SWP?
SWP memiliki total 76 saham, dengan AUM sekitar $145M.
Apakah SWP memberikan dividen (distribusi)?
Tingkat distribusi SWP sekitar 6.61%.
Berapa tertinggi dan terendah 52 minggu SWP?
SWP mencatat tertinggi $29.87 dan terendah $25.73 dalam 52 minggu terakhir.
