NYSEARCA:SAWG AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Price, Holdings, & News $20.52 -0.01 (-0.05%) Closing price 10:35 AM EasternExtended Trading$20.59 +0.07 (+0.34%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About AAM Sawgrass US Large Cap Quality Growth ETF (NYSEARCA:SAWG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SAWG alerts:Sign Up Key Stats Today's Range$20.52▼$20.5250-Day Range$18.81▼$20.7752-Week Range$16.82▼$20.77Volume502 shsAverage Volume1,025 shsMarket Capitalization$2.05 millionAssets Under Management$2.06 millionDividend Yield0.15%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a narrow portfolio of US large-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWG was launched on Jul 30, 2024 and is issued by Advisors Asset Management. Read More AAM Sawgrass US Large Cap Quality Growth ETF ExpensesTypeSAWGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.49%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.49%0.62%0.63%0.58%0.60% Receive SAWG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Sawgrass US Large Cap Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SAWG ETF News HeadlinesAdvisors Asset Management Launches Three Active ETFs Focusing on Small Cap, Large Cap, and Dividend Growth InvestmentsAugust 6, 2024 | prnewswire.comSee More Headlines SAWG ETF - Frequently Asked Questions How have SAWG shares performed this year? AAM Sawgrass US Large Cap Quality Growth ETF's stock was trading at $20.01 at the beginning of the year. Since then, SAWG shares have increased by 2.5% and is now trading at $20.52. How do I buy shares of AAM Sawgrass US Large Cap Quality Growth ETF? Shares of SAWG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAdvisors Asset Management Fund NameAAM Sawgrass US Large Cap Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAWG Inception Date7/30/2024 Fund ManagerMartin LaPrade, Marc Davis, Anthony Brooks, Liridon Gila, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$2.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares100,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SAWG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.96%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.62%Broadcom (NASDAQ:AVGO)Holding Weight: 5.55%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.45%Apple (NASDAQ:AAPL)Holding Weight: 5.18%ServiceNow (NYSE:NOW)Holding Weight: 3.07%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.48%AMETEK (NYSE:AME)Holding Weight: 2.43%Mastercard (NYSE:MA)Holding Weight: 2.36%Full Holdings DetailsSAWG Sector ExposureSAWG Industry Exposure This page (NYSEARCA:SAWG) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“The Best Gold Investment You’ve Never Heard Of”Gold may be surging past $3,500 — but one rare class of stocks is leaving bullion in the dust. 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