AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
22.73
-0.16 (-0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
22.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.69% (1D)
| Assets | $2.52M |
| Expense Ratio | 0.49% |
| PE Ratio | 28.24 |
| Shares Out | 110,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 7.33% |
| 1-Year Return | +23.77% |
| Volume | 2 |
| Open | 22.73 |
| Previous Close | 22.89 |
| Day's Range | 22.73 - 22.73 |
| 52-Week Low | 18.39 |
| 52-Week High | 22.94 |
| Beta | n/a |
| Holdings | 45 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAWG
ETF Provider Advisors Asset Management
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 8.98% |
| Microsoft Corporation | MSFT | 7.05% |
| NVIDIA Corporation | NVDA | 6.45% |
| Apple Inc. | AAPL | 5.99% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Alphabet Inc. | GOOGL | 4.23% |
| Broadcom Inc. | AVGO | 4.00% |
| Meta Platforms, Inc. | META | 3.32% |
| Exelixis, Inc. | EXEL | 2.85% |
| United Therapeutics Corporation | UTHR | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06085 | Jan 5, 2026 |
| Dec 31, 2024 | $0.03144 | Jan 3, 2025 |
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...
1 year ago - PRNewsWire