NYSEARCA:SAWG AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Price, Holdings, & News $23.41 -0.04 (-0.17%) As of 03:02 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$23.41▼$23.6350-Day Range$21.95▼$24.2552-Week Range$20.06▼$24.25Volume1,967 shsAverage Volume572 shsMarket Capitalization$2.58 millionAssets Under Management$2.81 millionDividend Yield0.26%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 start of the year. Since then, SAWG shares have increased by 6.0% and is now trading at $23.55. 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 Holdings43 Fund Statistics Assets Under Management$2.81 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SAWG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.02%Apple (NASDAQ:AAPL)Holding Weight: 6.32%Microsoft (NASDAQ:MSFT)Holding Weight: 6.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.83%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.65%Exelixis (NASDAQ:EXEL)Holding Weight: 3.63%Broadcom (NASDAQ:AVGO)Holding Weight: 3.53%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.09%Incyte (NASDAQ:INCY)Holding Weight: 2.99%Full Holdings DetailsSAWG Sector ExposureSAWG Industry Exposure This page (NYSEARCA:SAWG) was last updated on 6/24/2026 by MarketBeat.com Staff. 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