SAWG
AAM Sawgrass U.S. Large Cap Quality Growth ETF·ARCA
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AAM Sawgrass U.S. Large Cap Quality Growth ETF Fundamentals
Assets Under Management
2.08MUSD
Fund Flows (1Y)
2.30KUSD
Dividend Yield (TTM)
0.29%
Discount/Premium to NAV
-0.03%
Shares Outstanding
100.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.86% | -7.77% | -5.91% | +7.69% | +10.08% | +10.08% |
NAV Total Return | -6.21% | -7.99% | -6.45% | +7.44% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
41.48%
Healthcare
14.99%
Financial Services
11.52%
Consumer Cyclical
9.74%
Industrials
9.73%
Communication Services
8.69%
Consumer Defensive
3.84%
Technology
41.48%
Healthcare
14.99%
Financial Services
11.52%
Consumer Cyclical
9.74%
Industrials
9.73%
Communication Services
8.69%
Consumer Defensive
3.84%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Microsoft Corp
6.80%
Apple Inc
6.16%
NVIDIA Corp
6.11%
Amazon.com Inc
4.34%
Alphabet Inc
3.94%
Broadcom Inc
3.33%
Meta Platforms Inc
3.23%
Exelixis Inc
2.99%
CME Group Inc
2.97%
United Therapeutics Corp
2.97%
Top 10 Weight 42.84%
44 Total Holdings
Is SPY better than SAWG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.061 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.031 |
How Much Does SAWG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAWG?
Fund Flows
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