Manager Directed Portfolios SWP Growth & Income ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
49
Number of holdings49
Inception Date
Sep 24, 2024
Inception DateSep 24, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology26.10%
Financial Services14.84%
Industrials12.98%
Healthcare11.94%
Consumer Cyclical11.39%
Communication Services6.27%
Energy5.50%
Real Estate4.05%
Consumer Defensive2.71%
Utilities2.39%
Basic Materials1.83%

SWP Key Statistics

AUM
135.42M
AUM135.42M
Price-Earnings ratio
22.47
Price-Earnings ratio22.47
30-Day yield
0.88
30-Day yield0.88
Average volume
8.75K
Average volume8.75K
High today
$26.77
High today$26.77
Low today
$26.68
Low today$26.68
Open price
$26.70
Open price$26.70
Volume
13.94K
Volume13.94K
52 Week high
$29.87
52 Week high$29.87
52 Week low
$21.53
52 Week low$21.53
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock price is $26.77, with a market capitalization of 136M. The stock trades at a price-to-earnings (P/E) ratio of 22.47 and offers a dividend yield of 1.8%.

On 2026-04-03, Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock moved within a range of $26.68 to $26.77. With shares now at $26.77, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock has reached 13.94K, versus its average volume of 8.75K.

Over the past 52 weeks, Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock has traded between a high of $29.87 and a low of $21.53.

Over the past 52 weeks, Manager Directed Portfolios SWP Growth & Income ETF(SWP) stock has traded between a high of $29.87 and a low of $21.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.