Key stats
About SWP Growth & Income ETF
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Inception date
Sep 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SWP Investment Management LLC
Distributor
Quasar Distributors LLC
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Health Technology
Stocks94.70%
Technology Services22.01%
Finance18.68%
Electronic Technology13.27%
Health Technology10.17%
Retail Trade7.31%
Industrial Services4.44%
Distribution Services4.24%
Non-Energy Minerals3.86%
Utilities3.73%
Consumer Non-Durables3.09%
Producer Manufacturing1.84%
Transportation1.70%
Bonds, Cash & Other5.30%
Mutual fund5.64%
Cash0.04%
Rights & Warrants−0.38%
Stock breakdown by region
North America92.34%
Europe6.50%
Asia1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWP invests in stocks. The fund's major sectors are Technology Services, with 22.09% stocks, and Finance, with 18.75% of the basket. The assets are mostly located in the North America region.
SWP last dividends amounted to 0.22 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 64.75% increase.
SWP assets under management is 85.55 M USD. It's fallen 1.08% over the last month.
SWP fund flows account for 83.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SWP pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Mar 31, 2025) amounted to 0.22 USD. The dividends are paid annually.
SWP shares are issued by SWP Investment Management LLC under the brand SWP. The ETF was launched on Sep 25, 2024, and its management style is Active.
SWP expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
SWP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWP invests in stocks.
SWP price has risen by 5.89% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on SWP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 2.90% increase in three-month performance and has increased by 2.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 2.90% increase in three-month performance and has increased by 2.60% in a year.
SWP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.