SWP Growth & Income ETF (SWP)Large Blend | Exchange Traded Fund | NasdaqGM
28.74 USD
-0.03
(-0.122%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 28.70 -0.03 (-0.035%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:26 a.m. EDT
The security presents as a stable, defensive income vehicle rather than a high-growth opportunity, characterized by a robust 5.66% yield and consistent quarterly payouts. However, the lack of multi-year price history prevents a definitive assessment of long-term capital appreciation potential, leaving the investment thesis reliant entirely on income generation. Recent price action shows modest resilience, trading near its 50-day average, but the statistical forecast model indicates a flat expected direction over the next 45 days, suggesting no immediate catalyst for a short-term price surge. While the dividend stream appears reliable and well-covered, the absence of a proven track record of sustained price growth limits the appeal for investors seeking total return, making it suitable primarily for those prioritizing current cash flow over capital gains. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.023789 |
| AutoETS | 0.026621 |
| AutoARIMA | 0.026622 |
| AutoTheta | 0.030921 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 6.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.482 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.08 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.21% | 8.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.616 | 2.206541 |
| 2026-03-30 | 0.633 | 2.460354 |
| 2025-12-30 | 0.801 | 2.865114 |
| 2025-09-29 | 0.400 | 1.446602 |
| 2025-06-27 | 0.149 | 0.573297 |
| 2025-03-28 | 0.218 | 0.899711 |
| 2024-12-17 | 0.111 | 0.429567 |
| Attribute | Value |
|---|---|
| All Time High | 29.87 |
| All Time Low | 21.53 |
| Ask | 37.33 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,460 |
| Average Daily Volume3 Month | 8,517 |
| Average Volume | 8,517 |
| Average Volume10Days | 5,460 |
| Beta3 Year | 0.0 |
| Bid | 21.06 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.8199 |
| Day Low | 28.73 |
| Dividend Yield | 5.66 |
| Eps Trailing Twelve Months | 1.145542 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.51746 |
| Fifty Day Average Change | 0.21754074 |
| Fifty Day Average Change Percent | 0.007628335 |
| Fifty Two Week Change Percent | 5.6084394 |
| Fifty Two Week High | 29.87 |
| Fifty Two Week High Change | -1.1350002 |
| Fifty Two Week High Change Percent | -0.037998 |
| Fifty Two Week Low | 25.728 |
| Fifty Two Week Low Change | 3.007 |
| Fifty Two Week Low Change Percent | 0.11687655 |
| Fifty Two Week Range | 25.728 - 29.87 |
| First Trade Date Milliseconds | 1,727,271,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0349998 |
| Fullday Change Percent | -0.121654 |
| Fullday Price | 28.7 |
| Fund Family | SWP Investment Management, LLC |
| Fund Inception Date | 1,727,136,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The adviser seeks to achieve the fund’s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers “income-producing equity securities” as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies. |
| Long Name | SWP Growth & Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1887752901 |
| Nav Price | 28.8093 |
| Net Assets | 150,681,904.0 |
| Net Expense Ratio | 0.99 |
| Open | 28.8 |
| Phone | 800-497-2960 |
| Post Market Change | -0.034999847 |
| Post Market Change Percent | -0.121802144 |
| Post Market Price | 28.7 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 28.77 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.034999847 |
| Regular Market Change Percent | -0.12165397 |
| Regular Market Day High | 28.8199 |
| Regular Market Day Low | 28.73 |
| Regular Market Day Range | 28.73 - 28.8199 |
| Regular Market Open | 28.8 |
| Regular Market Previous Close | 28.77 |
| Regular Market Price | 28.735 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 11,441 |
| Short Name | SWP Growth & Income ETF |
| Source Interval | 15 |
| Symbol | SWP |
| Total Assets | 150,681,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.084196 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.14979 |
| Trailing Three Month Returns | 1.14979 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.40396 |
| Two Hundred Day Average Change | 0.33104134 |
| Two Hundred Day Average Change Percent | 0.011654761 |
| Type Disp | ETF |
| Volume | 11,441 |
| Yield | 0.056599997 |
| Ytd Return | 6.9202 |