SWP Growth & Income ETF (SWP)

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 Frequency	Quarterly
Payout Ratio	136.41%

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 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

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%

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 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.