AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

Assets	$2.07M
Expense Ratio	0.49%
PE Ratio	26.65
Shares Out	100,000
Dividend (ttm)	$0.06
Dividend Yield	0.30%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	7.84%

Volume	n/a
Open	20.48
Previous Close	20.46
Day's Range	20.34 - 20.48
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	45
Inception Date	Jul 30, 2024

About SAWG

Fund Home Page

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a narrow portfolio of US large-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWG was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAWG
• ETF Provider: Advisors Asset Management

Top 10 Holdings

42.83% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.80%
Apple Inc.	AAPL	6.16%
NVIDIA Corporation	NVDA	6.11%
Amazon.com, Inc.	AMZN	4.34%
Alphabet Inc.	GOOGL	3.94%
Broadcom Inc.	AVGO	3.33%
Meta Platforms, Inc.	META	3.23%
Exelixis, Inc.	EXEL	2.99%
United Therapeutics Corporation	UTHR	2.97%
CME Group Inc.	CME	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.06085	Jan 5, 2026
Dec 31, 2024	$0.03144	Jan 3, 2025