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
44
Number of holdings44
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of August 20, 2026
Technology45.53%
Healthcare14.33%
Industrials9.46%
Communication Services9.39%
Consumer Cyclical8.88%
Financial Services8.66%
Consumer Defensive3.75%

SAWG Key Statistics

AUM
2.92M
AUM2.92M
Price-Earnings ratio
28.62
Price-Earnings ratio28.62
30-Day yield
0.29
30-Day yield0.29
Average volume
1.50K
Average volume1.50K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.96
52 Week high$24.96
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock price is $24.30, with a market capitalization of 2.92M. The stock trades at a price-to-earnings (P/E) ratio of 28.62 and offers a dividend yield of 0.64%.

On 2026-08-25, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.5K.

Over the past 52 weeks, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has traded between a high of $24.96 and a low of $20.06.

Over the past 52 weeks, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has traded between a high of $24.96 and a low of $20.06.

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.