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NYSEARCA:SAWG

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Price, Holdings, & News

$20.07 -0.40 (-1.95%)
As of 02/21/2025 04:10 PM Eastern

About AAM Sawgrass US Large Cap Quality Growth ETF (NYSEARCA:SAWG)

Key Stats

Today's Range
$20.07
$20.32
50-Day Range
$19.67
$20.71
52-Week Range
$17.99
$20.74
Volume
7,453 shs
Average Volume
660 shs
Market Capitalization
$2.01 million
Assets Under Management
$2.05 million
Dividend Yield
0.15%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a narrow portfolio of US large-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWG was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

AAM Sawgrass US Large Cap Quality Growth ETF Expenses

TypeSAWGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.49%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%
Net Expense0.49%0.62%0.62%0.58%0.60%
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SAWG ETF News Headlines

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SAWG ETF - Frequently Asked Questions

AAM Sawgrass US Large Cap Quality Growth ETF's stock was trading at $20.01 at the start of the year. Since then, SAWG stock has increased by 0.3% and is now trading at $20.07.
View the best growth stocks for 2025 here
.

Shares of SAWG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Sawgrass US Large Cap Quality Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SAWG
Inception Date
7/30/2024
Fund Manager
Martin LaPrade, Marc Davis, Anthony Brooks, Liridon Gila, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$2.05 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SAWG Holdings

SAWG Sector Exposure

SAWG Industry Exposure


This page (NYSEARCA:SAWG) was last updated on 2/23/2025 by MarketBeat.com Staff
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