NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $29.04 +0.09 (+0.31%) As of 11:15 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About SWP Growth & Income ETF (NASDAQ:SWP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SWP alerts:Sign Up Key Stats Today's Range$28.99▼$29.1050-Day Range$26.77▼$29.2352-Week Range$25.28▼$29.87Volume5,089 shsAverage Volume13,103 shsMarket Capitalization$150.72 millionAssets Under Management$151.29 millionDividend Yield6.82%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP. Read More SWP Growth & Income ETF ExpensesTypeSWPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.99%0.62%0.63%0.62%0.60% Receive SWP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SWP Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SWP ETF News HeadlinesSwiss Water Reports Voting Results from Annual General and Special Meeting of ShareholdersMay 21, 2026 | globenewswire.comSwiss Water Reports First Quarter 2026 ResultsMay 6, 2026 | globenewswire.comJune 12 is 9 days away. Move now.SpaceX is set to price on June 12 in what could be the largest IPO in history at a $1.75 trillion valuation. Before that happens, analyst Dylan Jovine says there's one small, publicly traded company that Musk's entire empire depends on - and it's still dirt cheap. Once the S-1 hits and every fund and financial journalist starts digging, this window closes. Jovine is releasing the name and ticker today.June 16 at 1:00 AM | Behind the Markets (Ad)Swiss Water Conference Call Notification for 2026 First Quarter ResultsApril 30, 2026 | globenewswire.comSee More Headlines SWP ETF - Frequently Asked Questions How have SWP shares performed this year? SWP Growth & Income ETF's stock was trading at $27.78 at the start of the year. Since then, SWP shares have increased by 4.5% and is now trading at $29.04. Who are SWP Growth & Income ETF's major shareholders? Top institutional shareholders of SWP Growth & Income ETF include Brian Low Financial Group LLC (13.81%). View institutional ownership trends. How do I buy shares of SWP Growth & Income ETF? Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSWP Investment Management Fund NameSWP Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SWP Inception Date9/25/2024 Fund ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert Previous SymbolNYSEARCA:SWP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$151.29 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSWP Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,190,000Beta0.86 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SWP HoldingsFirst American Treasury Obligations Fund Class XHolding Weight: 7.30%Microsoft (NASDAQ:MSFT)Holding Weight: 5.87%Broadcom (NASDAQ:AVGO)Holding Weight: 4.93%Apple (NASDAQ:AAPL)Holding Weight: 4.26%Oracle (NYSE:ORCL)Holding Weight: 4.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.57%International Business Machines (NYSE:IBM)Holding Weight: 3.42%Meta Platforms (NASDAQ:META)Holding Weight: 3.30%Prologis (NYSE:PLD)Holding Weight: 2.71%Philip Morris International (NYSE:PM)Holding Weight: 2.61%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 6/16/2026 by MarketBeat.com Staff. 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