SWP Growth & Income ETF
SWP
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.27
▼ -0.27%
Key Metrics
NAV
$29.28
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$150.68M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
76.17
Momentum
Beta
N/A
vs Market
52W High
$29.87
2.03% below
52W Low
$25.73
13.75% above
Volume
429
Avg 2.51K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
9.95
30-day
Historical Returns
5D
+0.03%
1M
+4.99%
3M
+2.25%
6M
+1.13%
YTD
+5.35%
1Y
+7.44%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $150.68M |
| NAV | $29.28 |
| Market Price | $29.27 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.95 |
| 52-Week High | $29.87 |
| 52-Week Low | $25.73 |
Technical Indicators
| 50-Day SMA | $28.50 |
| 200-Day SMA | $28.37 |
| RSI (14) | 76.17 |
| Beta | N/A |
| 52-Week High | $29.87 |
| 52-Week Low | $25.73 |
| Volume Today | 429 |
| Avg Daily Volume (30D) | 2.51K |
| Relative Volume | 0.17x |
| Volatility (10D) | 7.11 |
| Volatility (30D) | 9.95 |
| % Below 52W High | 2.03% |
