SWP Growth & Income ETF (SWP)
NasdaqGM: SWP
· Real-Time Price · USD
29.27
-0.08 (-0.27%)
At close: Aug 14, 2026, 3:47 PM
29.21
-0.19%
After-hours: 7:34 PM
SWP Growth & Income ETF (SWP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 21.06 |
| Market Cap | n/a |
| AUM | 150.68M |
| NAV | 29.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.55 |
| Shares Out | n/a |
| Inception Date | Sep 24, 2024 |
| Ask | 37.33 |
| Volume | 26,803 |
| Avg. Volume (20D) | 9,280 |
| Open | 29.28 |
| Previous Close | 29.35 |
| Day's Range | 29.21 - 29.31 |
| 52-Week Range | 25.73 - 29.87 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About SWP
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.
Asset Class Equity
Ticker Symbol SWP
Inception Date Sep 24, 2024
Provider Swp Investment Management Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.96% |
| Healthcare | 12.10% |
| Industrials | 11.26% |
| Consumer Cyclical | 9.22% |
Top 10 Holdings 35.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.53% |
| Apple Inc | AAPL | 4.34% |
| Broadcom Inc | AVGO | 4.09% |
| Alphabet Inc Class A | GOOGL | 3.63% |
| Meta Platforms Inc C... | META | 3.02% |
| Philip Morris Intern... | PM | 2.90% |
| Prologis Inc | PLD | 2.82% |
| Jpmorgan Chase & Co | JPM | 2.82% |
| United Rentals Inc | URI | 2.70% |
| International Busine... | IBM | 2.56% |
Dividends Dividend Yield 8.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
