AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

NYSEARCA: SAWG · Real-Time Price · USD
20.59
-0.25 (-1.22%)
Aug 1, 2025, 4:00 PM - Market closed
-1.22%
Assets$2.09M
Expense Ratio0.49%
PE Ratio31.41
Shares Out100,000
Dividend (ttm)$0.03
Dividend Yield0.15%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ratio4.72%
Volume108
Open20.59
Previous Close20.84
Day's Range20.59 - 20.59
52-Week Low16.82
52-Week High21.11
Betan/a
Holdings45
Inception DateJul 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

46.86% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.10%
Amazon.com, Inc.AMZN6.08%
Broadcom Inc.AVGO6.07%
NVIDIA CorporationNVDA6.01%
Apple Inc.AAPL5.08%
Alphabet Inc.GOOGL3.90%
Meta Platforms, Inc.META3.39%
ServiceNow, Inc.NOW2.90%
Salesforce, Inc.CRM2.73%
Fortinet, Inc.FTNT2.61%
View More Holdings

Dividends

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

Performance

SAWG had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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
1 year ago - PRNewsWire