AUM $2.9MER 0.49%NAV $23.94Holdings 45Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$24.12$24.15
52-Week Range
$20.06$24.82
Avg Volume
341Dividend Yield
0.28%Expense Ratio
0.49%AUM
$2.9MShares 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 | 14.01% |
| Industrials | 9.78% |
| Communication Services | 9.42% |
| Consumer Cyclical | 8.69% |
| Financial Services | 8.17% |
| Consumer Defensive | 3.75% |
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 $2.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.78% | 977 | $219K |
| 2 | AAPL | Apple Inc | 6.79% | 610 | $191K |
| 3 | GOOGL | Alphabet Inc | 6.16% | 526 | $173K |
| 4 | MSFT | Microsoft Corp | 4.58% | 262 | $129K |
| 5 | AVGO | Broadcom Inc | 4.03% | 314 | $113K |
| 6 | AMD | Advanced Micro Devices Inc | 3.97% | 213 | $112K |
| 7 | EXEL | Exelixis Inc | 3.95% | 1,934 | $111K |
| 8 | INCY | Incyte Corp | 3.56% | 792 | $100K |
| 9 | LLY | Eli Lilly & Co | 3.05% | 76 | $86K |
| 10 | UTHR | United Therapeutics Corp | 2.63% | 148 | $74K |
| 11 | MU | Micron Technology Inc | 2.62% | 72 | $74K |
| 12 | KDP | Keurig Dr Pepper Inc | 2.62% | 2,273 | $74K |
| 13 | META | Meta Platforms Inc | 2.56% | 110 | $72K |
| 14 | CME | CME Group Inc | 2.47% | 252 | $69K |
| 15 | CBOE | Cboe Global Markets Inc | 2.43% | 231 | $68K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.08% | |
| 1M | -2.64% | |
| 3M | -0.46% | |
| 6M | +13.19% | |
| YTD | +9.08% | |
| 1Y | +12.50% | |
| 3Y | +27.12% | |
| 5Y | +27.12% |
Moving Averages
20-Day MA
$24.33
Below 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$22.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$24.14
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.81% |
| AUM | $2.9M | $6.83B | $380.4M |
| Dividend Yield | 0.28% | 2.94% | 6.78% |
| Avg Volume | 341 | 432.5K | 108.4K |
| Holdings | 45 | 198 | 85 |
| Performance | |||
| 1-Month Return | -3.98% | -0.32% | -1.30% |
| 6-Month Return | -2.68% | +8.18% | +0.97% |
| YTD Return | -5.78% | +13.83% | +5.11% |
| 1-Year Return | +10.75% | +27.29% | +4.32% |
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