Manager Directed Portfolios - SWP Growth & Income ETF (SWP) Price
Manager Directed Portfolios - SWP Growth & Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 29.47 % |
Financial sector | 15.54 % |
Healthcare | 13.17 % |
Industry | 12.82 % |
Communication services | 7.5 % |
Consumer goods for daily needs | 4.64 % |
Cyclical consumer goods | 4.45 % |
Real Estate | 4.31 % |
Energy | 4.22 % |
Commodities | 2.09 % |
Utility company | 1.78 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 88.12 % |
 Canada | 2.92 % |
 United Kingdom of Great Britain and Northern Ireland | 2.36 % |
 Taiwan | 2.16 % |
 Ireland | 2.09 % |
 Switzerland | 1.54 % |
Other | 0.81 % |
Manager Directed Portfolios - SWP Growth & Income ETF List of Holdings
| Company | Share |
|---|---|
MicrosoftMSFT | 5.72 % |
AppleAAPL | 4.73 % |
NVIDIANVDA | 4.62 % |
Meta PlatformsMETA | 4.02 % |
BroadcomAVGO | 3.75 % |
3.55 % | |
AlphabetGOOGL | 3.50 % |
2.96 % | |
2.80 % | |
2.77 % | |
2.73 % | |
PrologisPLD | 2.61 % |
2.61 % | |
AbbVieABBV | 2.45 % |
2.38 % | |
2.30 % | |
AstraZenecaAZN | 2.27 % |
2.26 % | |
2.18 % | |
Eli Lilly &LLY | 2.17 % |
2.16 % | |
CencoraCOR | 2.15 % |
RTXRTX | 2.10 % |
2.08 % | |
MedtronicMDT | 2.06 % |
Frequently asked questions about Manager Directed Portfolios - SWP Growth & Income ETF
Manager Directed Portfolios - SWP Growth & Income ETF is offered by SWP Investment Management, a leading player in the field of passive investments.
The ISIN of Manager Directed Portfolios - SWP Growth & Income ETF is US56170L6121.
The total expense ratio of Manager Directed Portfolios - SWP Growth & Income ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Manager Directed Portfolios - SWP Growth & Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Manager Directed Portfolios - SWP Growth & Income ETF is 23.00.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Manager Directed Portfolios - SWP Growth & Income ETF.
The current average trading volume of Manager Directed Portfolios - SWP Growth & Income ETF is 7,868.00.
Manager Directed Portfolios - SWP Growth & Income ETF is domiciled in US.
The fund was launched on 9/24/2024.
The Manager Directed Portfolios - SWP Growth & Income ETF mainly invests in Total Market companies.
The NAV of Manager Directed Portfolios - SWP Growth & Income ETF amounts to 27.27 USD.
The price-to-book ratio is 4.01.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Manager Directed Portfolios - SWP Growth & Income ETF