SWP Growth & Income ETF
SWP Investment Management LLC SWP ETF
| SWP Price | $25.37 |
Market Cap | $85.67M |
| Annual Dividend Yield | 2.30% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.82K |
| Portfolio Management Company | SWP Investment Management LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 25, 2024 |
Market Cap Rank | 2266 |
| Monthly AUM Growth | -1.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.05%.
While the total value of the fund shows $-1,450,874 decrease compared to the previous month, its price is traded daily at a decrease of -1.07%.
The annual dividend yield of SWP ETF is 2.30%, whereas its main asset area is North America.
SWP ETF, whose 24-hour total volume is $2.82K, has experienced a $-3,777,309 cash outflow in the last month.
In addition, SWP Growth & Income ETF's one-year net asset value total return is 2.19%.
SWP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.07% |
0.33% |
2.42% |
3.49% |
-3.09% |
0.32% |
1.32% |
SWP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.21% |
6.02% |
2.19% |
2.19% |
2.19% |
2.19% |
SWP ETF Comments
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