AAM Sawgrass US Large Cap Quality Growth ETF
SAWGNYSEARCAAdvisors Asset ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.98M
- Expense ratio
- 0.49%
- Dividend yield
- 0.25%
- Holdings
- 46
- 52-week range
- $20.06$25.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.24K
SAWG ETF: AAM Sawgrass US Large Cap Quality Growth ETF - Price, Holdings & Analysis
AAM Sawgrass US Large Cap Quality Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.53 - $24.56 |
|---|---|
| 52-Week High | $25.16 |
| 52-Week Low | $20.06 |
| Open | $24.56 |
| Volume (last close) | 2.81K |
| Average Volume (3M) | 1.24K |
| 1 Day Change | −1.36% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +8.31% |
| YTD Change | +11.11% |
| 1 Year Change | +11.26% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.25% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +93.54% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.98M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 46 |
| Inception Date | Jul 29, 2024 |
| 50-Day MA | $24.54 |
|---|---|
| 200-Day MA | $23.24 |
| RSI | 50.97 |
| Stochastic %K | 32.28 |
| Stochastic %D | 19.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SAWG at a Glance
AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an equity ETF from Advisors Asset Management, launched in July 2024. It manages $2.98M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 46 positions. The largest are NVIDIA Corporation (NVDA, 7.61%), Alphabet Inc. (GOOGL, 7.34%) and Apple Inc. (AAPL, 7.31%). The top 10 holdings make up 48.5% of the fund. By sector it leans toward Technology (48.3%), Healthcare (13.8%) and Communication Services (12.1%). 100.0% of assets are in the United States.
It pays distributions yielding 0.25% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.3% over one year (price change, excluding distributions).
Frequently Asked Questions About AAM Sawgrass US Large Cap Quality Growth ETF
What is the current price of SAWG?
The latest SAWG price is $24.51 (Oct 23, 2026 close). The 52-week range is $20.06–$25.16. The share price is up 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for SAWG?
SAWG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SAWG pay dividends?
Yes, SAWG pays a 0.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of SAWG?
As of Oct 4, 2026, SAWG's largest holdings are NVIDIA Corporation (7.6%), Alphabet Inc. (7.3%), Apple Inc. (7.3%) (combined weight: 22.3%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAWG compare to similar ETFs?
Compare SAWG (0.49% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.