$23.69
Closed
-(-)

At close

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About

SAWG was created on 2024-07-30 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2.85m in AUM and 42 holdings. 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.
Company

AAM

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US26922B4775

Key stats

Open

$23.93

Volume

9.00

AUM

$2.85M

Prev. close

$24.21

Expense ratio

0.49%

P/E

28.37

$23.93

Day’s Range

$23.93

$20.06

52W Range

$24.25

What’s in the fund

8
Total sectors
Information Technology
40.00%
Health Care
12.10%
Communication Services
11.62%
Financials
9.07%
Consumer Discretionary
8.90%
Industrials
8.18%
Consumer Staples
3.36%
Others
6.77%

Returns

Performance
_
Difference
_
AAM Sawgrass US Large Cap Quality Growth ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.06

Div. Yield

0.25%

Div. Growth YoY

93.52%

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