SWP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.99% | Return% 1Y | 7.64% | Total Holdings | 42 | Perf Week | 0.38% | Volume | 15,039 |
| Asset Type | Equities (Stocks) | AUM | $144M | Return% 3Y | - | NAV | $27.16 | Perf Month | -2.12% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.82 (6.65%) | Return% 5Y | - | 52W High | -8.4% | Perf Quarter | -3.79% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.35% | Perf Half Y | -3.9% | Prev Close | $27.17 |
| IPO | 2024/9/25 | Flows% 1M | 0.96% | Return% SI | 10.78% | RSI (14) | 45.24 | Perf YTD | -1.5% | Price | $27.36 |
| Beta | 0.94 | Flows% 3M | -0.27% | Flows% YTD | 6.6% | Flows% 1Y | 44.78% | Perf Year | -0.01% | Volatility(W/M) | 0.51% 0.54% |
| SMA20 | -0.03% | SMA50 | -2.23% | SMA200 | -3.24% | ATR | 0.24 | ||||
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.
前10大持仓占 基金的43%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量高于平时。 相当于平均成交量的194%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了16%,用了84天才恢复。
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分红 分红持续稳定
每年可获得 6.65% 的股息。
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资金持续流入
最近一年流入了相当于资产44.8%的新资金。
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常见问题
SWP投资了多少只成分股?
SWP共持有 42 只成分股,AUM 约为 $144M。
SWP是否支付分红(分配)?
SWP的分红收益率约为 6.65%。
SWP 的 52 周最高价和最低价是多少?
SWP 过去 52 周最高 $29.87,最低 $25.73。