SWP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.99% | Return% 1Y | 7.58% | Total Holdings | 76 | Perf Week | 0.13% | Volume | 8,406 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | - | NAV | $27.51 | Perf Month | 1.61% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.82 (6.59%) | Return% 5Y | - | 52W High | -7.52% | Perf Quarter | -2.54% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.37% | Perf Half Y | -2.24% | Prev Close | $27.53 |
| IPO | 2024/9/25 | Flows% 1M | 0.95% | Return% SI | 11.44% | RSI (14) | 51.17 | Perf YTD | -0.56% | Price | $27.62 |
| Beta | 0.95 | Flows% 3M | -0.26% | Flows% YTD | 6.51% | Flows% 1Y | 41.61% | Perf Year | 0.25% | Volatility(W/M) | 0.59% 0.56% |
| SMA20 | 0.75% | SMA50 | -1.09% | SMA200 | -2.28% | ATR | 0.23 | ||||
SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The adviser seeks to achieve the fund's investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 16% and took 84 days to recover.
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Dividends are paid consistently
Pays 6.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.6% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does SWP have?
SWP holds a total of 76 securities, with an AUM of approximately $146M.
Does SWP pay dividends (distributions)?
SWP's distribution yield is approximately 6.59%.
What is the 52-week high and low for SWP?
SWP has recorded a 52-week high of $29.87 and a low of $25.73.
