What is SWP's market cap?

$146.31M, based on the Sep 28 close of $27.82.

What is SWP's P/E ratio?

0.2× trailing-twelve-month earnings of $620.50M.

Does SWP Growth & Income ETF pay a dividend?

Yes. The latest regular dividend was $0.616 per share (ex-date Jun 29), an annualised yield of 8.86%.

What sector is SWP in?

Materials, in the Materials Manufacturing industry.

NASDAQ · SWPMaterialsMaterials Manufacturing

SWP Growth & Income ETF (SWP)

$27.82−0.50%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.82▲ 0.59% in range

Sep 29, 2025Low $25.73 · High $29.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SWP Growth & Income ETF closed at $27.82 on Sep 28, down 0.50%, 5.2% below its 52-week closing high. Volume of 1.8K shares was 0.26× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, +5.1% over six months, -0.5% over one year.

In the quarter ended Jul 4, 2026, revenue was $3.96B, up 0.4% from a year earlier, with a net margin of 8.9%.

Short interest was 5.7K shares at the Sep 15 settlement, down 47.2% from the prior report (1.0 days to cover).

Market cap$146.3M5.3M shares

Revenue · quarter$3.96B+0.4% YoY

Diluted EPS$2.33+247.8% YoY

P/E · TTM0.2×P/S 0.0×

Net margin8.9%Gross 33.0%

Dividend yield8.86%$0.616 last paid

52-week range25.73 – 29.34−5.2% from high

Volume1.8K0.26× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash-$4.17BCash $592.4M

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −3.4%3M −0.4%6M +5.1%YTD +0.1%1Y −0.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Materials Manufacturing

Percentile among 117 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +8.5%, revenue growth +9.9%, net margin 7.6%, P/E 19.5×.

Short interest

Details →

Shares short5.7K−47.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.8%of daily volume

News about SWP Growth & Income ETF

All news →

No recent articles focused on SWP Growth & Income ETF. 6 articles mention it in passing.

Quick answers

What is SWP's market cap?: $146.31M, based on the Sep 28 close of $27.82.
What is SWP's P/E ratio?: 0.2× trailing-twelve-month earnings of $620.50M.
Does SWP Growth & Income ETF pay a dividend?: Yes. The latest regular dividend was $0.616 per share (ex-date Jun 29), an annualised yield of 8.86%.
What sector is SWP in?: Materials, in the Materials Manufacturing industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology