SWP Growth & Income ETF (SWP)

Assets	$84.61M
Expense Ratio	0.99%
PE Ratio	23.50
Shares Out	3.51M
Dividend (ttm)	$0.33
Dividend Yield	1.36%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	31.85%
1-Year Return	n/a

Volume	9,071
Open	24.25
Previous Close	24.27
Day's Range	24.24 - 24.28
52-Week Low	21.53
52-Week High	26.72
Beta	n/a
Holdings	67
Inception Date	Sep 25, 2024

About SWP

Fund Home Page

The 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

41.92% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	13.50%
Microsoft Corporation	MSFT	6.65%
Broadcom Inc.	AVGO	3.38%
Apple Inc.	AAPL	3.16%
Philip Morris International Inc.	PM	3.11%
Salesforce, Inc.	CRM	2.66%
Kinder Morgan, Inc.	KMI	2.46%
Cencora, Inc.	COR	2.39%
JPMorgan Chase & Co.	JPM	2.37%
Digital Realty Trust, Inc.	DLR	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.218	Mar 31, 2025
Dec 17, 2024	$0.111	Dec 18, 2024