AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

NYSEARCA: SAWG · Real-Time Price · USD
18.40
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.00%
Assets $1.84M
Expense Ratio 0.49%
PE Ratio 28.83
Shares Out 100,000
Dividend (ttm) $0.03
Dividend Yield 0.17%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 4.93%
1-Year Return n/a
Volume n/a
Open n/a
Previous Close n/a
Day's Range n/a
52-Week Low 16.82
52-Week High 20.74
Beta n/a
Holdings 47
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAWG

Top 10 Holdings

46.03% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.34%
Alphabet Inc. GOOGL 7.30%
Amazon.com, Inc. AMZN 6.02%
Apple Inc. AAPL 5.75%
Broadcom Inc. AVGO 4.30%
NVIDIA Corporation NVDA 4.06%
McDonald's Corporation MCD 2.72%
Mastercard Incorporated MA 2.53%
AMETEK, Inc. AME 2.52%
Adobe Inc. ADBE 2.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.03144 Jan 3, 2025
Full Dividend History

News

Advisors Asset Management Launches Three Active ETFs Focusing on Small Cap, Large Cap, and Dividend Growth Investments

These new funds represent AAM's latest expansion and ongoing commitment to opportunities within the ETF space MONUMENT, Colo. , Aug. 6, 2024 /PRNewswire/ -- Advisors Asset Management  (AAM), a leading...

Other symbols: BDIVSAWS
9 months ago - PRNewsWire