SWP ETF Price & Analysis
SWP ETF Chart & Stats
$27.64
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Market closed
$27.64
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Day’s Range― - ―
52-Week Range$25.73 - $29.87
Previous Close$27.65
VolumeN/A
Average Volume (3M)7.58K
AUM145.47M
NAV27.64
Expense Ratio0.99%
Holdings Count44
Beta0.81
Inception DateSep 25, 2024
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(9.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,859
30 Day Avg. Volume7,585
AlphaN/A
ETF Overview
SWP Growth & Income ETF
The SWP Growth & Income ETF (ticker: SWP) is a compelling investment vehicle designed to cater to investors seeking a balanced approach to capital appreciation and income generation. This ETF is strategically positioned within the Size and Style category, emphasizing a Total Market perspective while carving its niche in the Broad-based segment. By encompassing a diverse array of securities from across the entire market spectrum, SWP Growth & Income ETF offers a comprehensive portfolio that captures the full breadth of market opportunities. Investors can expect a dynamic blend of growth potential and steady income streams, as the fund meticulously selects assets that align with its dual objectives. Whether you're looking to bolster your portfolio with robust growth prospects or secure a reliable income stream, the SWP Growth & Income ETF provides an engaging and versatile option tailored to meet a wide range of financial goals.
SWP Growth & Income ETF (SWP) Fund Flow Chart
SWP Growth & Income ETF (SWP) 1 year Net Flows: $44M
SWP ETF News
SWP ETF FAQ
What was SWP’s price range in the past 12 months?
SWP lowest ETF price was $25.73 and its highest was $29.87 in the past 12 months.
What is the AUM of SWP?
As of Oct 12, 2026 The AUM of SWP is 145.47M.
Is SWP overvalued?
According to Wall Street analysts SWP’s price is currently Undervalued.
Does SWP pay dividends?
SWP pays a Quarterly dividend of $0.571 which represents an annual dividend yield of 9.48%. See more information on SWP dividends here
How many shares outstanding does SWP have?
Currently, no data Available
Which hedge fund is a major shareholder of SWP?
Currently, no hedge funds are holding shares in SWP
SWP ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.86%
Apple Inc
4.72%
Nvidia Corporation
4.48%
Meta Platforms, Inc.
3.93%
Broadcom Inc.
3.77%
International Business Machines Corporation
3.59%
Alphabet Inc. Class A
3.55%
Philip Morris International
3.14%
TJX Companies
2.82%
JPMorgan Chase & Co.
2.74%
Total38.60%
See All Holdings










