AAM Sawgrass U.S. Large C...

AMEX: SAWG · Real-Time Price · USD
20.48
-0.03 (-0.17%)
At close: Jul 01, 2025, 10:07 AM
-0.17%
Bid 15.38
Market Cap 2.02M
AUM 757.93K
NAV 18.5
EPS (ttm) 0.66
PE Ratio (ttm) 30.85
Shares Out 98.75K
Inception Date Jul 31, 2024
Ask 26.56
Volume 1
Open 20.48
Previous Close 20.51
Day's Range 20.45 - 20.51
52-Week Range 16.82 - 20.74
Holdings n/a
Expense Ratio 0.49%

About SAWG

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.

Asset Class Equity
Ticker Symbol SAWG
Inception Date Jul 31, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 36.55%
Healthcare 18.80%
Consumer Cyclical 13.28%
Communication Services 10.21%
Industrials 8.97%
All Sectors

Dividends Dividend Yield 0.16%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.0314 Jan 3, 2025
Full Dividend History