SWP Growth & Income ETF
SWP
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.88
▼ -0.06%
Key Metrics
NAV
$28.86
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$150.68M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
40.06
Momentum
Beta
N/A
vs Market
52W High
$29.87
3.33% below
52W Low
$25.73
12.23% above
Volume
152
Avg 2.30K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
9.57
30-day
Historical Returns
5D
-0.41%
1M
+3.22%
3M
+0.33%
6M
-0.87%
YTD
+3.95%
1Y
+6.32%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $150.68M |
| NAV | $28.86 |
| Market Price | $28.88 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.57 |
| 52-Week High | $29.87 |
| 52-Week Low | $25.73 |
Technical Indicators
| 50-Day SMA | $28.52 |
| 200-Day SMA | $28.39 |
| RSI (14) | 40.06 |
| Beta | N/A |
| 52-Week High | $29.87 |
| 52-Week Low | $25.73 |
| Volume Today | 152 |
| Avg Daily Volume (30D) | 2.30K |
| Relative Volume | 0.07x |
| Volatility (10D) | 7.12 |
| Volatility (30D) | 9.57 |
| % Below 52W High | 3.33% |
