SWP Growth & Income ETF SWP
Set alert
27.40 USD -0.33 -1.18%
At close · Oct 30
27.40 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
27.19 Day range 27.52
25.73 52-week range 29.34
- YTD
- -1.39%
- 1 year
- -3.27%
- Open
- 27.46
- Prev close
- 27.72
- Mkt cap
- 147.72M
- Vol
- 15.50K
- Avg vol
- 8.18K
- EPS
- 1.08
- P/E
- 25.28
- Div yield
- 0.00%
More statistics
- Low
- 27.19
- High
- 27.52
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.74
- 200-d avg
- 25.60
Manager Directed Portfolios - SWP Growth & Income ETF
- Issuer
- SWP Investment Management
- Asset class
- Equity
- Expense ratio
- 0.99%
- Assets under management
- $145.49M
- NAV
- 27.40
- Holdings
- 41
- Inception
- 2024-09-24
- Top 10 weight
- 37.72%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 97.39% | 3,203,976 | 81.33M | Sep 29, 2024 |
| Jane Street Group, LLC | 0.24% | 7,970 | 202.31K | Sep 29, 2024 |