SWP Growth & Income ETF (SWP)
| Assets | $152.03M |
| Expense Ratio | 0.99% |
| PE Ratio | 23.99 |
| Shares Out | 5.29M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 8.79% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 211.30% |
| Volume | 478 |
| Open | 27.86 |
| Previous Close | 27.87 |
| Day's Range | 27.86 - 27.97 |
| 52-Week Low | 25.73 |
| 52-Week High | 29.87 |
| Beta | n/a |
| Holdings | 57 |
| 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
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.20% |
| Apple Inc. | AAPL | 3.96% |
| First American Treasury Obligations Fund | FXFXX | 3.87% |
| Broadcom Inc. | AVGO | 3.82% |
| Alphabet Inc. | GOOGL | 3.41% |
| International Business Machines Corporation | IBM | 3.09% |
| Meta Platforms, Inc. | META | 2.96% |
| United Rentals, Inc. | URI | 2.78% |
| Philip Morris International Inc. | PM | 2.73% |
| Prologis, Inc. | PLD | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.61599 | Jun 30, 2026 |
| 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 |
Performance
SWP had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
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...