Swp Growth Income Etf Profile

SWP Etf  USD 28.62  0.09  0.31%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SWP Growth is selling at 28.62 as of the 4th of February 2026; that is 0.31 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 28.43. SWP Growth has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in USA and is traded on New York Stock Exchange. The company has 153.15 M outstanding shares. More on SWP Growth Income

Moving together with SWP Etf

  0.87VTI Vanguard Total StockPairCorr
  0.86SPY SPDR SP 500PairCorr
  0.86IVV iShares Core SPPairCorr
  0.75VIG Vanguard DividendPairCorr
  0.85VV Vanguard Large CapPairCorr
  0.76RSP Invesco SP 500PairCorr

SWP Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Tools & Accessories, Industrials (View all Sectors)
IssuerSWP Investment Management
Inception Date2024-09-25
Entity TypeRegulated Investment Company
Asset Under Management145.09 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorSWP Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents59.0
Market MakerVirtu Financial
Total Expense0.99
Management Fee0.99
200 Day M A26.9996
Country NameUSA
50 Day M A28.4845
CodeSWP
Updated At2nd of February 2026
Returns Y T D2.88
NameSWP Growth Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PXM98B9
TypeETF
1y Volatility10.5
SWP Growth Income [SWP] is traded in USA and was established null. The fund is classified under Large Blend. The entity is thematically classified as Large Cap ETFs. SWP Growth Income at this time have in assets. , while the total return for the last year was 15.1%. SWP Growth Income has about 408 M in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
Check SWP Growth Probability Of Bankruptcy

Geographic Allocation (%)

SWP Growth Top Holders

PBXCXRationalpier 88 ConvertibleMutual FundConvertibles
PBXAXRationalpier 88 ConvertibleMutual FundConvertibles
PBXIXRationalpier 88 ConvertibleMutual FundConvertibles
FCSKXFranklin Vertible SecuritiesMutual FundConvertibles
FCSZXFranklin Vertible SecuritiesMutual FundConvertibles
FISCXFranklin Vertible SecuritiesMutual FundConvertibles
WESRXTeton Vertible SecuritiesMutual FundConvertibles
WEICXTeton Vertible SecuritiesMutual FundConvertibles
More Details

SWP Growth Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SWP Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SWP Growth Income Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SWP Growth Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SWP Growth price patterns.

SWP Growth Against Markets

SWP Etf Analysis Notes

SWP Growth is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 59 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund last dividend was 1.344 per share. Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in USA and is traded on New York Stock Exchange. It employs 57765 people.It is possible that SWP Growth Income etf was renamed or delisted. To find out more about SWP Growth Income contact the company at 860-225-5111 or learn more at http://www.stanleyblackanddecker.com.

SWP Growth Income Investment Alerts

SWP Growth Thematic Classifications

In addition to having SWP Growth etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

SWP Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SWP Growth's market, we take the total number of its shares issued and multiply it by SWP Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SWP Profitablity

The company has Net Profit Margin of 7.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 12.4 %, which entails that for every 100 dollars of revenue, it generated $12.4 of operating income.

Institutional Etf Holders for SWP Growth

Have you ever been surprised when a price of an equity instrument such as SWP Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SWP Growth Income backward and forwards among themselves. SWP Growth's institutional investor refers to the entity that pools money to purchase SWP Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PBXCXRationalpier 88 ConvertibleMutual FundConvertibles
PBXAXRationalpier 88 ConvertibleMutual FundConvertibles
PBXIXRationalpier 88 ConvertibleMutual FundConvertibles
FCSKXFranklin Vertible SecuritiesMutual FundConvertibles
FCSZXFranklin Vertible SecuritiesMutual FundConvertibles
FISCXFranklin Vertible SecuritiesMutual FundConvertibles
WESRXTeton Vertible SecuritiesMutual FundConvertibles
WEICXTeton Vertible SecuritiesMutual FundConvertibles
More Details
Note, although SWP Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SWP Growth Predictive Daily Indicators

SWP Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SWP Growth etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SWP Growth Forecast Models

SWP Growth's time-series forecasting models are one of many SWP Growth's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SWP Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether SWP Growth Income is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SWP Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Swp Growth Income Etf. Highlighted below are key reports to facilitate an investment decision about Swp Growth Income Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWP Growth Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate SWP Growth Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWP Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SWP Growth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWP Growth's market price signifies the transaction level at which participants voluntarily complete trades.