US
SWP Growth & Income ETF
SWP · Equity
$28.45
+0.16%
Assets
n/a
Expense ratio
0.99%
Holdings
90
1Y return
+25.8%
Forward P/E
n/a
Top 10 holdings
+37.5%
Return and risk
| 1Y total return | +25.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 90 |
| Expense ratio | 0.99% |
| Dividend yield | +7.0% |
| Top 10 holdings | +37.5% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 29.87 |
| All Time High Change | -5.06 |
| All Time High Date | 2026-02-11 |
| All Time Low | 21.53 |
| All Time Low Change | 31.72 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.25 |
| Cagr1y | 25.82 |
| Ch1m | 2.61 |
| Ch1w | -0.09 |
| Ch1y | 17 |
| Ch3m | -3.12 |
| Ch6m | -0.39 |
| Ch YTD | 2.09 |
| Close | 28.4 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.97 |
| Dps | 1.98 |
| Ex Div Date | 2026-03-30 |
| High52 | 29.87 |
| High52ch | -4.76 |
| High52 Date | 2026-02-11 |
| Inception Date | 2024-09-25 |
| Isin | US56170L6121 |
| Last Dividend | 0.63 |
| Low52 | 24.45 |
| Low52ch | 16.35 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.23 |
| Ma150ch | 0.46 |
| Ma20 | 28.48 |
| Ma200 | 28.05 |
| Ma200ch | 1.12 |
| Ma20ch | -0.42 |
| Ma50 | 27.85 |
| Ma50ch | 1.84 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 175.42 |
| Price Date | 2026-05-12 |
| Rsi | 52.41 |
| Rsi Monthly | 59.27 |
| Rsi Weekly | 52.76 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 3 |
| Top10holdings | 37.45 |
| Tr1m | 2.61 |
| Tr1y | 25.8 |
| Tr3m | -0.74 |
| Tr6m | 4.98 |
| Tr YTD | 4.6 |