SWP
Manager Directed Portfolios - SWP Growth & Income ETFSWP Investment Management$28.25+0.22 (+0.78%)AUM $147.3MER 0.99%NAV $28.01Holdings 44Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$28.03Day Range
$28.19$28.25
52-Week Range
$25.73$29.34
Avg Volume
7.9KDividend Yield
—Expense Ratio
0.99%AUM
$147.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.63% |
| Financial Services | 16.81% |
| Healthcare | 13.14% |
| Industrials | 11.03% |
| Consumer Cyclical | 8.42% |
| Communication Services | 7.77% |
| Consumer Defensive | 5.87% |
| Energy | 4.69% |
| Real Estate | 4.47% |
| Basic Materials | 2.20% |
| Utilities | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.01% |
| Canada | 3.21% |
| United Kingdom | 2.20% |
| Ireland | 2.12% |
| Taiwan | 2.04% |
| Other | 1.41% |
Fund Information
- Category
- Technology
- Inception Date
- Sep 24, 2024
- Exchange
- NASDAQ
- Description
- SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Similar ETFs
The Manager Directed Portfolios - SWP Growth & Income ETF (SWP) is an exchange-traded fund issued by SWP Investment Management that launched on Sep 24, 2024. It currently manages $147.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.30% | 15,863 | $7.8M |
| 2 | AAPL | Apple Inc | 4.64% | 20,919 | $6.8M |
| 3 | NVDA | NVIDIA Corp | 4.19% | 28,297 | $6.2M |
| 4 | AVGO | Broadcom Inc | 3.84% | 15,673 | $5.7M |
| 5 | IBM | International Business Machines Corp | 3.64% | 22,898 | $5.4M |
| 6 | META | Meta Platforms Inc | 3.53% | 8,079 | $5.2M |
| 7 | GOOGL | Alphabet Inc | 3.42% | 15,171 | $5.0M |
| 8 | PM | Philip Morris International Inc | 2.91% | 22,626 | $4.3M |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.87% | 11,946 | $4.2M |
| 10 | PLD | Prologis Inc | 2.65% | 29,071 | $3.9M |
| 11 | BX | Blackstone Inc | 2.60% | 30,499 | $3.8M |
| 12 | URI | United Rentals Inc | 2.50% | 3,721 | $3.7M |
| 13 | GS | Goldman Sachs Group Inc/The | 2.40% | 3,466 | $3.5M |
| 14 | C | Citigroup Inc | 2.37% | 25,249 | $3.5M |
| 15 | EMR | Emerson Electric Co | 2.33% | 23,152 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.15% | |
| 1M | -3.74% | |
| 3M | -2.43% | |
| 6M | +2.27% | |
| YTD | +0.82% | |
| 1Y | +0.52% | |
| 3Y | +13.13% | |
| 5Y | +13.13% |
Moving Averages
20-Day MA
$28.68
Below 20-Day MA50-Day MA
$28.54
Below 50-Day MA200-Day MA
$28.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.34
Current Price
$28.25
52-Week Low
$25.73
$25.73$29.34
Current Yield
—
Annual Dividend
$1.5675
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8006 | Dec 31, 2025 |
| Sep 29, 2025 | $0.4001 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1486 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2182 | Mar 31, 2025 |
| Dec 17, 2024 | $0.1106 | Dec 18, 2024 |
| Apr 30, 2020 | $1.3438 | May 15, 2020 |
| Jan 30, 2020 | $1.3438 | Feb 15, 2020 |
| Oct 31, 2019 | $1.3438 | Nov 15, 2019 |
| Jul 31, 2019 | $1.3438 | Aug 15, 2019 |
| Apr 30, 2019 | $1.3400 | May 15, 2019 |
| Jan 31, 2019 | $1.3400 | Feb 15, 2019 |
| Oct 31, 2018 | $1.3400 | Nov 15, 2018 |
| Jul 31, 2018 | $1.3400 | Aug 15, 2018 |
| Apr 30, 2018 | $1.3400 | May 15, 2018 |
| Jan 31, 2018 | $1.3400 | Feb 15, 2018 |
| Oct 31, 2017 | $1.3400 | Nov 15, 2017 |
| Jul 28, 2017 | $1.3000 | Aug 15, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | SWP | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.61% |
| AUM | $147.3M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7.9K | 432.5K |
| Holdings | 44 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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