Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

SWP Growth & Income ETF


SWP Investment Management LLC SWP ETF
SWP Price$26.8355 Market Cap$138.3M
Annual Dividend Yield3.10% Annual Dividend$0.84
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.2K
Portfolio Management Company
SWP Investment Management LLC
Discount/Premium to NAV-0.03%
Inception DateSep 25, 2024 Market Cap Rank2258
Monthly AUM Growth-5.49% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SWP Growth & Income ETF is an ETF issued by SWP Investment Management LLC on Sep 25 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SWP ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-8,034,560 decrease compared to the previous month, its price is traded daily at a decrease of -1.54%. The annual dividend yield of SWP ETF is 3.10%, whereas its main asset area is North America. SWP ETF, whose 24-hour total volume is $9.2K, has experienced a $-85,170 cash outflow in the last month. In addition, SWP Growth & Income ETF's one-year net asset value total return is 14.60%.

SWP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.54% -0.46% -6.69% -6.53% -4.33% -3.99% 7.13%

SWP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.76% -2.55% -1.72% 14.60% 14.26% 14.26%

SWP ETF Price Chart

SWP ETF Fund Flows Chart

SWP ETF Market Cap Chart

SWP ETF NAV Growth Chart

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