AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

Assets	$2.19M
Expense Ratio	0.49%
PE Ratio	28.07
Shares Out	100,000
Dividend (ttm)	$0.06
Dividend Yield	0.28%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	7.74%

Volume	4
Open	21.94
Previous Close	22.07
Day's Range	21.94 - 21.94
52-Week Low	16.82
52-Week High	22.63
Beta	n/a
Holdings	43
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

44.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.98%
Apple Inc.	AAPL	6.44%
NVIDIA Corporation	NVDA	6.02%
Alphabet Inc.	GOOGL	4.16%
Amazon.com, Inc.	AMZN	4.09%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	3.98%
Eli Lilly and Company	LLY	3.57%
Meta Platforms, Inc.	META	3.41%
Broadcom Inc.	AVGO	3.30%
Exelixis, Inc.	EXEL	2.91%

Dividend History

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

Performance

SAWG had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.