AUM $2.3MER 0.49%NAV $24.34Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.44Day Range
$24.46$24.46
52-Week Range
$20.06$24.82
Avg Volume
1.2KDividend Yield
0.28%Expense Ratio
0.49%AUM
$2.3MShares Outstanding
90.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.99% |
| Healthcare | 13.77% |
| Industrials | 9.38% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.79% |
| Financial Services | 8.27% |
| Consumer Defensive | 3.55% |
| Cash & Others | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.44% | 977 | $213K |
| 2 | AAPL | Apple Inc | 6.76% | 610 | $193K |
| 3 | GOOGL | Alphabet Inc | 6.34% | 526 | $181K |
| 4 | MSFT | Microsoft Corp | 4.85% | 286 | $139K |
| 5 | AVGO | Broadcom Inc | 3.98% | 314 | $114K |
| 6 | EXEL | Exelixis Inc | 3.68% | 1,934 | $105K |
| 7 | INCY | Incyte Corp | 3.56% | 792 | $102K |
| 8 | AMD | Advanced Micro Devices Inc | 3.48% | 213 | $99K |
| 9 | LLY | Eli Lilly & Co | 3.40% | 76 | $97K |
| 10 | V | Visa Inc | 3.11% | 243 | $89K |
| 11 | UTHR | United Therapeutics Corp | 2.74% | 148 | $78K |
| 12 | KDP | Keurig Dr Pepper Inc | 2.47% | 2,273 | $71K |
| 13 | AMAT | Applied Materials Inc | 2.45% | 141 | $70K |
| 14 | MU | Micron Technology Inc | 2.36% | 72 | $67K |
| 15 | CME | CME Group Inc | 2.35% | 252 | $67K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.28% | |
| 1M | +2.44% | |
| 3M | +0.85% | |
| 6M | +11.56% | |
| YTD | +10.68% | |
| 1Y | +16.53% | |
| 3Y | +28.98% | |
| 5Y | +28.98% |
Moving Averages
20-Day MA
$24.44
Above 20-Day MA50-Day MA
$24.17
Above 50-Day MA200-Day MA
$22.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$24.46
52-Week Low
$20.06
$20.06$24.82
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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.81% |
| AUM | $2.3M | $7.66B | $365.4M |
| Dividend Yield | 0.28% | 3.03% | 6.78% |
| Avg Volume | 1.2K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -3.98% | +4.68% | +2.59% |
| 6-Month Return | -2.68% | +12.96% | +4.32% |
| YTD Return | -5.78% | +13.86% | +6.13% |
| 1-Year Return | +10.75% | +12.60% | +4.45% |
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