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SWP Growth & Income ETF

SWP Growth & Income ETF

SWP

NASDAQ
Asset Logo

SWP Growth & Income ETF

SWP

NASDAQ
$28.810.20% (-0.05)
$
₹
$28.810.20% (-0.05)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $286.3B ETF is ranked 920

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$152.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SWP Growth & Income ETF $152.17M-18.26%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings5.81 %
    Microsoft Corporation
    MSFT

    Holdings

    5.81 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.30 %
    Broadcom Inc
    AVGO

    Holdings

    4.30 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.23 %
    Apple Inc
    AAPL

    Holdings

    4.23 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.90 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.90 %

    Communication Services
  • Oracle Corporation
    Sector: Technology
    Holdings3.41 %
    Oracle Corporation
    ORCL

    Holdings

    3.41 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.25 %
    Meta Platforms Inc.
    META

    Holdings

    3.25 %

    Communication Services
  • International Business Machines
    Sector: Technology
    Holdings2.85 %
    International Business Machines
    IBM

    Holdings

    2.85 %

    Technology
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.82 %
    Philip Morris International Inc
    PM

    Holdings

    2.82 %

    Consumer Defensive
  • Prologis Inc
    Sector: Real Estate
    Holdings2.78 %
    Prologis Inc
    PLD

    Holdings

    2.78 %

    Real Estate
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.40 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.40 %

    Financial Services
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