AAM Sawgrass U.S. Large C... (SAWG)
AMEX: SAWG
· Real-Time Price · USD
20.48
-0.03 (-0.17%)
At close: Jul 01, 2025, 10:07 AM
-0.17% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.55% |
| Healthcare | 18.80% |
| Consumer Cyclical | 13.28% |
| Communication Services | 10.21% |
| Industrials | 8.97% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0314 | Jan 3, 2025 |
