AUM$2.3M
Expense Ratio0.49%
NAV$22.39
HoldingsN/A
InceptionJul 31, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$16.82$22.63
Avg Volume
15Dividend Yield
0.28%Expense Ratio
0.49%AUM
$2.3MShares Outstanding
101.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.15% |
| Healthcare | 14.86% |
| Financial Services | 10.94% |
| Industrials | 10.38% |
| Consumer Cyclical | 9.78% |
| Communication Services | 8.69% |
| Consumer Defensive | 4.19% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
Similar ETFs
The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an exchange-traded fund issued by AAM that launched on Jul 31, 2024. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.51% | — | ||
| 1M | -3.12% | — | ||
| 3M | -3.80% | — | ||
| 6M | -1.34% | — | ||
| YTD | -3.90% | — | ||
| 1Y | +14.21% | — | ||
| 3Y | +11.99% | — | ||
| 5Y | +11.99% | — |
Moving Averages
20-Day MA
$21.78
Above 20-Day MA50-Day MA
$22.07
Below 50-Day MA200-Day MA
$21.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.63
Current Price
$21.78
52-Week Low
$16.82
$16.82$22.63
Current Yield
0.28%
Annual Dividend
$0.0923
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0609 | Jan 5, 2026 |
| Dec 31, 2024 | $0.0314 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SAWG | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.56% |
| AUM | $2.3M | $6.78B | $8.14B |
| Dividend Yield | 0.28% | 2.83% | 1.54% |
| Avg Volume | 15 | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -3.22% | -3.56% | -3.67% |
| 6-Month Return | -0.77% | +1.80% | +1.35% |
| YTD Return | -4.36% | -1.20% | -1.38% |
| 1-Year Return | +12.30% | +18.42% | +16.43% |
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