SWP
Manager Directed Portfolios SWP Growth & Income ETF
SWP
Closed
$28.25
Closed
-(-)
At close
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About
SWP was created on 2024-09-25 by SWP. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 149.58m in AUM and 46 holdings. SWP 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.
Company
SWP
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US56170L6121
Website
Key stats
Open
$28.01
Volume
1.54K
AUM
$150.90M
Prev. close
$28.26
Expense ratio
0.99%
P/E
23.99
$27.95
Day’s Range
$28.27
$25.73
52W Range
$29.87
What’s in the fund
12
Total sectors
Information Technology
24.48%
Financials
16.84%
Industrials
11.70%
Health Care
9.60%
Consumer Discretionary
6.10%
Energy
6.08%
Communication Services
5.05%
Consumer Staples
4.39%
Utilities
3.68%
Real Estate
3.67%
Others
8.41%
Returns
Performance
_
Difference
_
Manager Directed Portfolios SWP Growth & Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.62
Div. Yield
2.19%
Div. Growth YoY
-2.72%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply