SWP Growth & Income ETF

27.75

-0.2285-0.82%

Post-market: 27.750.00000.00%16:15 EDT

Volume:1K

Turnover:35.31K

Market Cap:145.66M

PE:- -

High:28.05

Open:28.00

Low:27.74

Close:27.97

52wk High:29.87

52wk Low:25.73

Shares:5.25M

Float Shares:5.25M

Volume Ratio:0.16

T/O Rate:0.02%

Dividend:2.45

Dividend Rate:8.83%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Nov 02, 2009

Major Issues Report

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/SWP/filings?page=4"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SWP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SWP\",,,,,undefined,":{"symbol":"SWP","market":"US","secType":"STK","nameCN":"SWP Growth & Income ETF","latestPrice":27.7451,"timestamp":1789588800000,"preClose":27.9736,"halted":0,"volume":1265,"hourTrading":{"tag":"盘后","latestPrice":27.7451,"preClose":27.7451,"latestTime":"16:15 EDT","volume":9,"amount":249.7059,"timestamp":1789589700257,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.008168415935024464,"floatShares":5250000,"shares":5250000,"eps":0,"marketStatus":"Post-Mkt","change":-0.2285,"latestTime":"09-16 16:45:04 EDT","open":28,"high":28.05,"low":27.74,"amount":35314,"amplitude":0.011082,"askPrice":40.74,"askSize":100,"bidPrice":26.4,"bidSize":180,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":27.9736,"sharesOutstanding":5040000,"nav":28.17,"aum":148174200,"dividendRate":0.088322,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.7451,"preClose":27.7451,"latestTime":"16:15 EDT","volume":9,"amount":249.7059,"timestamp":1789589700257,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.157959},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SWP\",,,,,undefined,":{"symbol":"SWP","floatShares":5250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.157959,"shares":5250000,"dividePrice":2.4505,"high":28.05,"amplitude":0.011082,"preClose":27.9736,"low":27.74,"week52Low":25.7281,"pbRate":"--","week52High":29.87,"institutionHeld":0.0431,"latestPrice":27.7451,"committee":0.285714,"eps":0,"divideRate":0.088322,"volume":1265,"delay":0,"ttmEps":0,"open":28,"prevYearClose":27.7789,"prevWeekClose":28.2472,"prevMonthClose":28.5724,"prevQuarterClose":27.8665,"fiveDayClose":28.2376,"twentyDayClose":28.9929,"sixtyDayClose":28.4803},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SWP\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"SWP","amount":0.6159908,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"SWP Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"SWP","amount":0.6332255,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"SWP Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"SWP","amount":0.80059,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"SWP Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"SWP","amount":0.4000531,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"SWP Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"SWP","amount":0.14864,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"SWP Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SWP\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-17","recordDate":"2024-12-17","paymentDate":"2024-12-18","value":0.11058,"currency":"USD"},{"executeDate":"2025-03-28","recordDate":"2025-03-28","paymentDate":"2025-03-31","value":0.21821,"currency":"USD"},{"executeDate":"2025-06-27","recordDate":"2025-06-27","paymentDate":"2025-06-30","value":0.14864,"currency":"USD"},{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.4000531,"currency":"USD"},{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.80059,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SWP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SWP\",pageSize:20,pageCount:4,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":false,"id":"5909493","market":"us","labels":[],"media":"sec.gov","original_id":"AN95015709000780-SWP","pdf_url":null,"pub_time":1257091200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Business Combinations","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/12355/000095015709000780/0000950157-09-000780-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"Business Combinations","pubTime":"2009-11-02 00:00","pubTimestamp":1257091200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909490","market":"us","labels":[],"media":"sec.gov","original_id":"AN95015709000781-SWP","pdf_url":null,"pub_time":1257091200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Business Combinations","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/12355/000095015709000781/0000950157-09-000781-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"Business Combinations","pubTime":"2009-11-02 00:00","pubTimestamp":1257091200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909489","market":"us","labels":[],"media":"sec.gov","original_id":"AN95015709000782-SWP","pdf_url":null,"pub_time":1257091200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Business Combinations","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/12355/000095015709000782/0000950157-09-000782-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"Business Combinations","pubTime":"2009-11-02 00:00","pubTimestamp":1257091200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909488","market":"us","labels":[],"media":"sec.gov","original_id":"AN95015709000784-SWP","pdf_url":null,"pub_time":1257091200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Business Combinations","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/12355/000095015709000784/0000950157-09-000784-index.htm","us_notice_code":"Form 425","us_title_en":"Prospectuses and communications, business combinations","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"Business Combinations","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"Business Combinations","pubTime":"2009-11-02 00:00","pubTimestamp":1257091200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909510","market":"us","labels":[],"media":"sec.gov","original_id":"AN95012309041986-SWP","pdf_url":null,"pub_time":1252425600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/93556/000095012309041986/0000950123-09-041986-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2009-09-09 00:00","pubTimestamp":1252425600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909511","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312509187330-SWP","pdf_url":null,"pub_time":1251993600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/93556/000119312509187330/0001193125-09-187330-index.htm","us_notice_code":"Form FWP","us_title_en":"Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2009-09-04 00:00","pubTimestamp":1251993600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909516","market":"us","labels":[],"media":"sec.gov","original_id":"AN95012309031986-SWP","pdf_url":null,"pub_time":1249574400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/93556/000095012309031986/0000950123-09-031986-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2009-08-07 00:00","pubTimestamp":1249574400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909525","market":"us","labels":[],"media":"sec.gov","original_id":"AN95012309021270-SWP","pdf_url":null,"pub_time":1247068800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/93556/000095012309021270/0000950123-09-021270-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2009-07-09 00:00","pubTimestamp":1247068800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909541","market":"us","labels":[],"media":"sec.gov","original_id":"AN95012309014084-SWP","pdf_url":null,"pub_time":1244995200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/93556/000095012309014084/0000950123-09-014084-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2009-06-15 00:00","pubTimestamp":1244995200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909607","market":"us","labels":[],"media":"sec.gov","original_id":"AN129993308005891-SWP","pdf_url":null,"pub_time":1229270400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/93556/000129993308005891/0001299933-08-005891-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"[Amend] Current report, item 5.02","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2008-12-15 00:00","pubTimestamp":1229270400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909646","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312508200557-SWP","pdf_url":null,"pub_time":1222185600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/93556/000119312508200557/0001193125-08-200557-index.htm","us_notice_code":"Form FWP","us_title_en":"Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2008-09-24 00:00","pubTimestamp":1222185600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5909748","market":"us","labels":[],"media":"sec.gov","original_id":"AN129993307007140-SWP","pdf_url":null,"pub_time":1197388800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"SWP","title":"","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/93556/000129993307007140/0001299933-07-007140-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"[Amend] Current report, item 5.02","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2007-12-12 00:00","pubTimestamp":1197388800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":72,"code":"91000000","status":"200"}]}}