SWP Growth & Income ETF (SWP)
| Assets | $150.50M |
| Expense Ratio | 0.99% |
| PE Ratio | 25.13 |
| Shares Out | 5.29M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 6.92% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 175.22% |
| Volume | 16,844 |
| Open | 28.49 |
| Previous Close | 28.44 |
| Day's Range | 28.45 - 28.68 |
| 52-Week Low | 24.45 |
| 52-Week High | 29.87 |
| Beta | n/a |
| Holdings | 63 |
| 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.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 7.75% |
| Microsoft Corporation | MSFT | 5.94% |
| Broadcom Inc. | AVGO | 4.42% |
| Apple Inc. | AAPL | 4.18% |
| Alphabet Inc. | GOOGL | 4.04% |
| Oracle Corporation | ORCL | 3.40% |
| Philip Morris International Inc. | PM | 2.91% |
| Prologis, Inc. | PLD | 2.78% |
| International Business Machines Corporation | IBM | 2.55% |
| JPMorgan Chase & Co. | JPM | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.63323 | Mar 31, 2026 |
| 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 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.
News
Swiss Water Reports Voting Results from Annual General and Special Meeting of Shareholders
VANCOUVER, British Columbia, May 21, 2026 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX : SWP) (“Swiss Water” or “the Company”), a leading specialty coffee company and premium green c...
Swiss Water Reports First Quarter 2026 Results
VANCOUVER, British Columbia, May 06, 2026 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX:SWP) (“Swiss Water” or “the Company”), a leading specialty coffee company and premium chemical-...
Swiss Water Conference Call Notification for 2026 First Quarter Results
VANCOUVER, British Columbia, April 30, 2026 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company"), a leading specialty coffee company and premium chemic...
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Stanley Black & Decker's stock rallies after raised sales guidance
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Stanley Black & Decker shares rise after earnings beats guidance
Stanley Black & Decker Inc. SWK, -1.43% shares rose 2.1% in Tuesday premarket trading after the company reported second-quarter earnings that beat guidance.
Stanley Black & Decker earnings: $2.66 per share, vs $2.54 EPS expected
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Stanley Black & Decker to open Craftsman plant in Forth Worth with 500 full-time workers
Stanley Black & Decker Inc. SWK, -0.19% said Wednesday it is planning to open a new Craftsman manufacturing plant in Forth Worth, Texas.