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
43
Number of holdings43
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology47.05%
Healthcare14.20%
Communication Services9.11%
Industrials8.90%
Consumer Cyclical8.82%
Financial Services8.29%
Consumer Defensive3.63%

SAWG Key Statistics

AUM
2.86M
AUM2.86M
Price-Earnings ratio
29.37
Price-Earnings ratio29.37
30-Day yield
0.32
30-Day yield0.32
Average volume
2.17K
Average volume2.17K
High today
$23.99
High today$23.99
Low today
$23.99
Low today$23.99
Open price
$23.99
Open price$23.99
Volume
580.00
Volume580.00
52 Week high
$24.45
52 Week high$24.45
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 2.86M, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) trades at $23.99. The stock has a price-to-earnings ratio of 29.37 and currently yields dividends of 0.65%.

As of 2026-07-25, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has fluctuated between $23.99 and $23.99. The current price stands at $23.99, placing the stock 0.0% above today's low and 0.0% off the high.

The AAM Sawgrass US Large Cap Quality Growth ETF(SAWG)'s current trading volume is 580, compared to an average daily volume of 2.17K.

In the last year, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) shares hit a 52-week high of $24.45 and a 52-week low of $20.06.

In the last year, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) shares hit a 52-week high of $24.45 and a 52-week 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.