SAWG 21.35 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

AAM Sawgrass U.S. Large C...

AMEX: SAWG · Real-Time Price · USD
21.35
0.06 (0.27%)
At close: Sep 08, 2025, 2:17 PM
0.27%
Bid 21.27
Market Cap 2.11M
AUM 757.93K
NAV 18.5
EPS (ttm) 0.63
PE Ratio (ttm) 33.63
Shares Out 98.43K
Inception Date Jul 31, 2024
Ask 21.37
Volume 1
Open 21.36
Previous Close 21.29
Day's Range 21.32 - 21.39
52-Week Range 16.82 - 21.39
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

Dividends Dividend Yield 0.16%

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