AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
| Assets | $2.92M |
| Expense Ratio | 0.49% |
| PE Ratio | 30.47 |
| Shares Out | 120,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.66% |
| Volume | 7 |
| Open | 24.30 |
| Previous Close | 24.30 |
| Day's Range | 24.30 - 24.47 |
| 52-Week Low | 20.06 |
| 52-Week High | 24.96 |
| Beta | 0.96 |
| Holdings | 44 |
| Inception Date | Jul 30, 2024 |
About SAWG
Fund Home PageThe 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.
Top 10 Holdings
45.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.41% |
| Apple Inc. | AAPL | 6.27% |
| Alphabet Inc. | GOOGL | 6.13% |
| Microsoft Corporation | MSFT | 4.78% |
| Broadcom Inc. | AVGO | 4.42% |
| Advanced Micro Devices, Inc. | AMD | 3.46% |
| Exelixis, Inc. | EXEL | 3.29% |
| Incyte Corporation | INCY | 3.21% |
| Eli Lilly and Company | LLY | 3.09% |
| Visa Inc. | V | 2.99% |
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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
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...