SWP Growth & Income ETF (SWP)

Assets	$134.65M
Expense Ratio	0.99%
PE Ratio	23.29
Shares Out	5.09M
Dividend (ttm)	$1.57
Dividend Yield	5.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	137.96%

Volume	5,418
Open	26.81
Previous Close	26.84
Day's Range	26.43 - 26.81
52-Week Low	21.53
52-Week High	29.87
Beta	n/a
Holdings	73
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

32.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.43%
Alphabet Inc.	GOOGL	3.78%
Apple Inc.	AAPL	3.75%
Broadcom Inc.	AVGO	3.44%
International Business Machines Corporation	IBM	2.92%
Oracle Corporation	ORCL	2.74%
Prologis, Inc.	PLD	2.67%
Philip Morris International Inc.	PM	2.60%
JPMorgan Chase & Co.	JPM	2.47%
The TJX Companies, Inc.	TJX	2.41%

Dividend History

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

Performance

SWP had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.