SWP
SWP Growth & Income ETF·NASDAQ
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SWP Growth & Income ETF Fundamentals
Assets Under Management
137.76MUSD
Fund Flows (1Y)
45.74MUSD
Dividend Yield (TTM)
3.20%
Discount/Premium to NAV
0.01%
Shares Outstanding
5.10M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.23% | -5.11% | -1.93% | +9.07% | +9.46% | +9.46% |
NAV Total Return | -5.77% | -2.82% | -2.70% | +14.70% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.89%
Financial Services
14.20%
Industrials
12.58%
Healthcare
11.37%
Consumer Cyclical
11.11%
Communication Services
6.41%
Energy
5.35%
Real Estate
3.87%
Utilities
3.41%
Technology
25.89%
Financial Services
14.20%
Industrials
12.58%
Healthcare
11.37%
Consumer Cyclical
11.11%
Communication Services
6.41%
Energy
5.35%
Real Estate
3.87%
Utilities
3.41%
Show more
Asset
Region
95.01%
2.84%
2.15%
Category
Ratio
North America
95.01%
Asia
2.84%
Europe
2.15%
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
5.59%
GOOGL
Alphabet A
4.00%
Apple Inc
3.67%
AVGO
Broadcom
3.53%
IBM
IBM
2.95%
ORCL
Oracle
2.92%
PLD
Prologis
2.64%
PM
Philip Morris
2.58%
JPM
Jpmorgan Chase
2.42%
META
Meta
2.36%
Top 10 Weight 32.66%
72 Total Holdings
Is SPY better than SWP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.693 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.400 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.149 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.218 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.077 |
How Much Does SWP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SWP?
Fund Flows
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