AAM Sawgrass U.S. Large C... (SAWG)
AMEX: SAWG
· Real-Time Price · USD
21.64
0.07 (0.33%)
At close: Sep 29, 2025, 3:59 PM
21.65
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.33% (1D)
| Bid | 21.62 |
| Market Cap | 2.11M |
| AUM | 757.93K |
| NAV | 18.5 |
| EPS (ttm) | 0.65 |
| PE Ratio (ttm) | 33.34 |
| Shares Out | 97.52K |
| Inception Date | Jul 31, 2024 |
| Ask | 21.82 |
| Volume | 4 |
| Open | 21.70 |
| Previous Close | 21.57 |
| Day's Range | 21.63 - 21.75 |
| 52-Week Range | 16.82 - 21.75 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.85% |
| Healthcare | 13.45% |
| Communication Services | 12.56% |
| Financial Services | 9.74% |
| Consumer Cyclical | 9.52% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0314 | Jan 3, 2025 |
