SWP Growth & Income ETF (SWP)

Assets	$89.76M
Expense Ratio	0.99%
PE Ratio	26.16
Shares Out	3.41M
Dividend (ttm)	$0.48
Dividend Yield	1.80%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	47.20%

Volume	1,220
Open	26.43
Previous Close	26.32
Day's Range	26.35 - 26.46
52-Week Low	21.53
52-Week High	26.72
Beta	n/a
Holdings	66
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

37.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.92%
First American Treasury Obligations Fund	FXFXX	5.03%
Oracle Corporation	ORCL	4.57%
Apple Inc.	AAPL	4.16%
Broadcom Inc.	AVGO	4.02%
Alphabet Inc.	GOOGL	3.09%
Philip Morris International Inc.	PM	2.87%
JPMorgan Chase & Co.	JPM	2.55%
Salesforce, Inc.	CRM	2.37%
Kinder Morgan, Inc.	KMI	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.14864	Jun 30, 2025
Mar 28, 2025	$0.21821	Mar 31, 2025
Dec 17, 2024	$0.11058	Dec 18, 2024