AAM Sawgrass US Large Cap Quality Growth ETF

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About SAWG

SAWG 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
46
Number of holdings46
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of March 2, 2026
Technology41.31%
Healthcare14.52%
Financial Services11.02%
Industrials10.52%
Consumer Cyclical9.84%
Communication Services8.66%
Consumer Defensive4.13%

SAWG Key Statistics

AUM
2.17M
AUM2.17M
Price-Earnings ratio
27.62
Price-Earnings ratio27.62
30-Day yield
0.27
30-Day yield0.27
Average volume
21.69
Average volume21.69
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.63
52 Week high$22.63
52 Week low
$16.82
52 Week low$16.82
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock is priced at $21.89, giving the company a market capitalization of 2.19M. It carries a P/E multiple of 27.62 and pays a dividend yield of 67.8%.

During the trading day, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has reached 0, versus its average volume of 21.69.

The stock's 52-week range extends from a low of $16.82 to a high of $22.63.

The stock's 52-week range extends from a low of $16.82 to a high of $22.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.