SWP Growth & Income ETF (SWP)

NASDAQ: SWP · Real-Time Price · USD

28.62

+0.36 (1.27%)

Apr 30, 2026, 4:00 PM EDT - Market closed

1.27% (1D)

Assets	$147.00M
Expense Ratio	0.99%
PE Ratio	24.74
Shares Out	5.19M
Dividend (ttm)	$1.98
Dividend Yield	6.93%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	171.40%

Volume	59,031
Open	28.47
Previous Close	28.26
Day's Range	28.46 - 28.63
52-Week Low	23.46
52-Week High	29.87
Beta	n/a
Holdings	90
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

35.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.02%
Alphabet Inc.	GOOGL	4.45%
Broadcom Inc.	AVGO	4.20%
Apple Inc.	AAPL	3.79%
STMicroelectronics N.V.	STM	3.40%
Oracle Corporation	ORCL	3.01%
Prologis, Inc.	PLD	2.76%
International Business Machines Corporation	IBM	2.66%
Meta Platforms, Inc.	META	2.52%
Philip Morris International Inc.	PM	2.51%

View More Holdings

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

Full Dividend History

Performance

SWP had a total return of 29.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.