Price Chart
Key Statistics
Previous Close
$23.80Day Range
52-Week Range
Avg Volume
239Dividend 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 | 46.18% |
| Healthcare | 14.39% |
| Consumer Cyclical | 11.42% |
| Financial Services | 8.56% |
| Communication Services | 8.41% |
| Industrials | 7.44% |
| Consumer Defensive | 3.59% |
| 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +1.26% | |
| 1M | +1.03% | |
| 3M | +12.19% | |
| 6M | +8.26% | |
| YTD | +8.12% | |
| 1Y | +19.29% | |
| 3Y | +25.99% | |
| 5Y | +25.99% |
Moving Averages
$23.89
Below 20-Day MA$23.08
Above 50-Day MA$22.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.25
Current Price
$23.69
52-Week Low
$19.68
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.81% |
| AUM | $2.3M | $7.39B | $346.1M |
| Dividend Yield | 0.28% | 2.92% | 6.78% |
| Avg Volume | 239 | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | -3.98% | +1.62% | -0.70% |
| 6-Month Return | -2.68% | +13.22% | +1.80% |
| YTD Return | -5.78% | +15.73% | +4.42% |
| 1-Year Return | +10.75% | +34.10% | +9.11% |
Compare with Another ETF
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