NYSEARCA:SAWG AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Price, Holdings, & News $23.58 +0.17 (+0.73%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About AAM Sawgrass US Large Cap Quality Growth ETF (NYSEARCA:SAWG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SAWG alerts:Sign Up Key Stats Today's Range$23.54▼$23.6050-Day Range$22.47▼$24.2552-Week Range$20.06▼$24.25Volume216 shsAverage Volume577 shsMarket Capitalization$2.59 millionAssets Under ManagementN/ADividend Yield0.25%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.49%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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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 $22.21 at the beginning of the year. Since then, SAWG stock has increased by 6.2% and is now trading at $23.58. 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 Holdings85 Fund Statistics Assets Under Management$0.00 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 Shares110,000Beta0.97 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SAWG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.81%Apple (NASDAQ:AAPL)Holding Weight: 5.97%Microsoft (NASDAQ:MSFT)Holding Weight: 5.75%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.77%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%Exelixis (NASDAQ:EXEL)Holding Weight: 3.66%Broadcom (NASDAQ:AVGO)Holding Weight: 3.52%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.35%KLA (NASDAQ:KLAC)Holding Weight: 3.13%Full Holdings DetailsSAWG Sector ExposureSAWG Industry Exposure This page (NYSEARCA:SAWG) was last updated on 6/28/2026 by MarketBeat.com Staff. 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