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SAWG
(NYSEARCA)
AAM Sawgrass US Large Cap Quality Growth ETF
$20.89-- (--)
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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$20.89 - $20.89
52-Week High$22.63
52-Week Low$16.82
Open$20.89
Volume2
Average Volume (3M)2
Assets (AUM)2.17M
Expense Ratio0.49%
Total Holdings46
Inception DateJul 29, 2024
1 Day Change0.56%
1 Month Change-5.11%
6 Month Change-4.97%
YTD Change-5.84%
1 Year Change10.12%
52-Week Change10.97%
50-Day MA$21.60
200-Day MA$21.57
RSI44.60
Stochastic %K93.13
Stochastic %D32.87
Annual Dividend$0.06
Dividend Yield0.29%
Last Dividend Ex-DateDec 31, 2025
Dividend Growth YoY96.77%
Years Dividend Growth1

Frequently Asked Questions About AAM Sawgrass US Large Cap Quality Growth ETF

What is the current price of SAWG?

The latest SAWG price is $20.89. The 52-week range is $16.82–$22.63. SAWG has returned 11.0% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does SAWG pay dividends?

Yes, SAWG pays a 0.29% dividend yield. The last ex-dividend date was 2025-12-31. View full dividend history in the Dividends section.

What are the top holdings of SAWG?

SAWG's largest holdings are Microsoft Corporation (6.8%), Apple Inc. (6.2%), NVIDIA Corporation (6.0%) (combined weight: 19.0%). 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, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.