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Last Close
Dec 13 03:18PM ET
26.11
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.06%
SponsorSWP Investment Management ETF Type Tagsequity Return% 3Y- Total Holdings48 Perf Month0.42%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM85.66M Perf Quarter-
Index- Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.18% 52W Range24.77 - 26.72 Perf YTD4.57%
Dividend TTM- ESG Type Tags- Flows% 3M2266.69% 52W High-2.28% Beta-
Dividend Ex-DateApr 30, 2020 Dividend Type Sector/Theme Flows% YTD2266.69% 52W Low5.41% ATR (14)0.19
Expense0.99% Structure Type Region Flows% 1Y RSI (14)53.10 Volatility0.49% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close26.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.20K Price26.11
SMA20-0.15% SMA501.60% SMA2001.93% Trades Volume31,203 Change0.21%
SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. 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.