AAM Sawgrass U.S. Large C... (SAWG)
AMEX: SAWG
· Real-Time Price · USD
21.05
-0.08 (-0.39%)
At close: Aug 19, 2025, 11:36 AM
-0.39% (1D)
| Bid | 21.04 |
| Market Cap | 2.08M |
| AUM | 757.93K |
| NAV | 18.5 |
| EPS (ttm) | 0.63 |
| PE Ratio (ttm) | 33.16 |
| Shares Out | 98.42K |
| Inception Date | Jul 31, 2024 |
| Ask | 21.15 |
| Volume | 3 |
| Open | 21.07 |
| Previous Close | 21.13 |
| Day's Range | 21.01 - 21.14 |
| 52-Week Range | 16.82 - 21.20 |
| 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 | 46.68% |
| Healthcare | 12.07% |
| Communication Services | 11.20% |
| Consumer Cyclical | 10.76% |
| Financial Services | 9.30% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0314 | Jan 3, 2025 |
