SWP Growth & Income ETF (SWP)
NASDAQ: SWP · Real-Time Price · USD
28.31
-0.30 (-1.05%)
At close: Mar 5, 2026, 4:00 PM EST
28.31
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:15 PM EST
-1.05% (1D)
| Assets | $144.14M |
| Expense Ratio | 0.99% |
| PE Ratio | 24.52 |
| Shares Out | 5.04M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 136.41% |
| 1-Year Return | +11.84% |
| Volume | 6,129 |
| Open | 28.43 |
| Previous Close | 28.61 |
| Day's Range | 28.17 - 28.51 |
| 52-Week Low | 21.53 |
| 52-Week High | 29.87 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Sep 25, 2024 |
About SWP
Fund Home PageThe SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol SWP
ETF Provider SWP
Top 10 Holdings
31.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.96% |
| Alphabet Inc. | GOOGL | 3.91% |
| Apple Inc. | AAPL | 3.65% |
| Broadcom Inc. | AVGO | 3.31% |
| First American Treasury Obligations Fund | FXFXX | 3.05% |
| Philip Morris International Inc. | PM | 2.79% |
| Prologis, Inc. | PLD | 2.73% |
| Flowserve Corporation | FLS | 2.71% |
| International Business Machines Corporation | IBM | 2.70% |
| Oracle Corporation | ORCL | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.80059 | Dec 31, 2025 |
| Sep 29, 2025 | $0.40005 | Sep 30, 2025 |
| Jun 27, 2025 | $0.14864 | Jun 30, 2025 |
| Mar 28, 2025 | $0.21821 | Mar 31, 2025 |
| Dec 17, 2024 | $0.11058 | Dec 18, 2024 |
News
Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q3 2025 Earnings Call Transcript
Swiss Water Decaffeinated Coffee Inc. ( SWP:CA) Q3 2025 Earnings Call November 7, 2025 4:00 PM EST Company Participants Frank Dennis - President, CEO & Director Iain Carswell - Chief Financial Office...
4 months ago - Seeking Alpha