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)
3.23%
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 | -7.07% | -5.97% | -2.82% | +8.09% | +8.48% | +8.48% |
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
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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
5.66%
GOOGL
Alphabet A
4.05%
Apple Inc
3.67%
AVGO
Broadcom
3.44%
IBM
IBM
2.92%
ORCL
Oracle
2.87%
PLD
Prologis
2.63%
PM
Philip Morris
2.61%
JPM
Jpmorgan Chase
2.43%
TJX
The Tjx
2.37%
Top 10 Weight 32.65%
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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