AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

Assets	$2.59M
Expense Ratio	0.49%
PE Ratio	29.05
Shares Out	110,000
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	7.50%

Volume	12
Open	23.92
Previous Close	23.93
Day's Range	23.69 - 23.93
52-Week Low	n/a
52-Week High	n/a
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

45.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.91%
Microsoft Corporation	MSFT	6.78%
Apple Inc.	AAPL	6.24%
Alphabet Inc.	GOOGL	4.74%
Amazon.com, Inc.	AMZN	4.47%
Broadcom Inc.	AVGO	4.02%
Exelixis, Inc.	EXEL	3.09%
United Therapeutics Corporation	UTHR	3.04%
Meta Platforms, Inc.	META	2.95%
Cboe Global Markets, Inc.	CBOE	2.86%

Dividend History

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