Manager Directed Portfolios SWP Growth & Income ETF

YTD

ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SWP and other ETFs, options, and stocks.

About SWP

SWP actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum.

Index-Tracked

What's in this fund

Sectors

As of April 23, 2025

Technology25.45%

Healthcare16.63%

Financial Services15.92%

Industrials9.47%

Energy7.29%

Consumer Cyclical6.32%

Consumer Defensive4.93%

Utilities4.78%

Real Estate4.65%

Communication Services3.21%

Basic Materials1.35%

Top 10 Holdings (41.45% of total assets)

As of April 23, 2025

NameSymbol% Assets

First American Treasury Obligs X—13.81%

Kinder MorganKMI2.47%

JPMorgan ChaseJPM2.39%

MedtronicMDT2.35%

Cencora, Inc.COR2.33%

SWP Key Statistics

AUM

79.32M

AUM79.32M

Price-Earnings ratio

22.56

Price-Earnings ratio22.56

30-Day yield

—

30-Day yield—

Average volume

8.64K

Average volume8.64K

High today

$23.72

High today$23.72

Low today

$23.53

Low today$23.53

Open price

$23.58

Open price$23.58

Volume

4.01K

Volume4.01K

52 Week high

$26.72

52 Week high$26.72

52 Week low

$21.53

52 Week low$21.53

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports