AUM $2.9MER 0.49%NAV $24.55Holdings 44Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.51Day Range
$24.55$24.72
52-Week Range
$20.06$25.16
Avg Volume
1.9KDividend 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 | 44.70% |
| Healthcare | 14.76% |
| Communication Services | 11.43% |
| Industrials | 8.78% |
| Financial Services | 8.51% |
| Consumer Cyclical | 6.78% |
| Consumer Defensive | 4.04% |
| Cash & Others | 1.01% |
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 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.83% | 656 | $228K |
| 2 | GOOGL | Alphabet Inc | 7.13% | 643 | $208K |
| 3 | NVDA | NVIDIA Corp | 7.12% | 977 | $208K |
| 4 | MSFT | Microsoft Corp | 4.71% | 262 | $138K |
| 5 | EXEL | Exelixis Inc | 4.28% | 1,934 | $125K |
| 6 | AMD | Advanced Micro Devices Inc | 3.80% | 213 | $111K |
| 7 | AVGO | Broadcom Inc | 3.51% | 314 | $102K |
| 8 | META | Meta Platforms Inc | 3.43% | 155 | $100K |
| 9 | LLY | Eli Lilly & Co | 3.34% | 76 | $97K |
| 10 | INCY | Incyte Corp | 3.14% | 792 | $92K |
| 11 | UTHR | United Therapeutics Corp | 2.95% | 148 | $86K |
| 12 | KDP | Keurig Dr Pepper Inc | 2.71% | 2,273 | $79K |
| 13 | CBOE | Cboe Global Markets Inc | 2.68% | 231 | $78K |
| 14 | CME | CME Group Inc | 2.64% | 252 | $77K |
| 15 | VRSN | VeriSign Inc | 2.38% | 229 | $69K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -0.14% | |
| 1M | +0.44% | |
| 3M | +4.73% | |
| 6M | +7.72% | |
| YTD | +11.68% | |
| 1Y | +9.43% | |
| 3Y | +30.14% | |
| 5Y | +30.14% |
Moving Averages
20-Day MA
$24.83
Below 20-Day MA50-Day MA
$24.54
Above 50-Day MA200-Day MA
$23.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.66
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.84% |
| AUM | $2.9M | $6.26B | $397.9M |
| Dividend Yield | 0.28% | 3.04% | 6.77% |
| Avg Volume | 1.9K | 520.9K | 128.5K |
| Holdings | 44 | 184 | 85 |
| Performance | |||
| 1-Month Return | -0.24% | -2.89% | -2.36% |
| 6-Month Return | +2.93% | +0.12% | -2.99% |
| YTD Return | +11.14% | +11.14% | +2.69% |
| 1-Year Return | +10.56% | +8.33% | +0.02% |
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