AUM $3.0MER 0.49%NAV $24.93Holdings 44Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.72Day Range
N/A52-Week Range
$20.06$25.16
Avg Volume
1.6KDividend Yield
0.28%Expense Ratio
0.49%AUM
$3.0MShares 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 | 47.53% |
| Healthcare | 13.36% |
| Communication Services | 12.06% |
| Industrials | 8.61% |
| Financial Services | 7.65% |
| Consumer Cyclical | 6.23% |
| Consumer Defensive | 3.57% |
| Cash & Others | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $3.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.69% | 656 | $225K |
| 2 | GOOGL | Alphabet Inc | 7.53% | 643 | $220K |
| 3 | NVDA | NVIDIA Corp | 7.21% | 977 | $211K |
| 4 | MSFT | Microsoft Corp | 4.73% | 262 | $138K |
| 5 | EXEL | Exelixis Inc | 4.10% | 1,934 | $120K |
| 6 | AMD | Advanced Micro Devices Inc | 3.89% | 213 | $114K |
| 7 | META | Meta Platforms Inc | 3.77% | 155 | $110K |
| 8 | AVGO | Broadcom Inc | 3.57% | 314 | $104K |
| 9 | LLY | Eli Lilly & Co | 3.28% | 76 | $96K |
| 10 | INCY | Incyte Corp | 3.05% | 792 | $89K |
| 11 | UTHR | United Therapeutics Corp | 2.70% | 148 | $79K |
| 12 | KDP | Keurig Dr Pepper Inc | 2.66% | 2,273 | $78K |
| 13 | CME | CME Group Inc | 2.52% | 252 | $74K |
| 14 | CBOE | Cboe Global Markets Inc | 2.48% | 231 | $73K |
| 15 | VRSN | VeriSign Inc | 2.35% | 229 | $69K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.50% | |
| 1M | +0.26% | |
| 3M | +4.37% | |
| 6M | +8.75% | |
| YTD | +12.64% | |
| 1Y | +13.49% | |
| 3Y | +31.27% | |
| 5Y | +31.27% |
Moving Averages
20-Day MA
$24.85
Below 20-Day MA50-Day MA
$24.54
Above 50-Day MA200-Day MA
$23.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.74
52-Week Low
$20.06
$20.06$25.16
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.84% |
| AUM | $3.0M | $6.38B | $399.9M |
| Dividend Yield | 0.28% | 2.97% | 6.78% |
| Avg Volume | 1.6K | 496.8K | 131.9K |
| Holdings | 44 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.26% | -2.31% | -2.38% |
| 6-Month Return | +5.57% | +3.15% | -1.17% |
| YTD Return | +12.11% | +12.28% | +3.70% |
| 1-Year Return | +11.30% | +9.49% | +0.91% |
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