NASDAQ · SWPMaterialsMaterials Manufacturing

SWP Growth & Income ETF (SWP)

$27.49−0.36%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$27.62▼ 3.21% in range
Nov 12, 2025Low $25.73 · High $29.34Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

SWP Growth & Income ETF closed at $27.49 on Nov 12, down 0.36%, 6.3% below its 52-week closing high. Volume of 4.3K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: +0.6% over one month, -4.0% over six months, -3.4% over one year.

In the quarter ended Oct 3, 2026, revenue was $3.73B, down 0.6% from a year earlier, with a net margin of 7.3%.

Short interest was 25.5K shares at the Oct 30 settlement, up 134.4% from the prior report (2.1 days to cover).

Market cap—
Revenue · quarter$3.73B−0.6% YoY
Diluted EPS$1.83+438.2% YoY
P/E · TTM—
Net margin7.3%Gross 39.0%
Dividend yield8.31%$0.5713 last paid
52-week range25.73 – 29.34−6.3% from high
Volume4.3K0.38× 20-day avg
Volatility · 60d15.0%Annualised
Short % of float—2.1 days to cover
Net cash-$3.96BCash $741.2M
Next earnings—Not scheduled
Split-adjusted performance
1W +3.1%1M +0.6%3M −6.1%6M −4.0%YTD −1.0%1Y −3.4%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 −0.4%, revenue growth +10.2%, net margin 6.5%, P/E 19.7×.

Short interest

Details →
Shares short25.5K+134.4% vs prior
Days to cover2.1Settled Oct 30
% of float—
Short vol. 10d32.4%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

Does SWP Growth & Income ETF pay a dividend?
Yes. The latest regular dividend was $0.5713 per share (ex-date Sep 29), an annualised yield of 8.31%.
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