US
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG · Equity
$23.55
-0.22%
Assets
n/a
Expense ratio
0.49%
Holdings
43
1Y return
+24.4%
Forward P/E
n/a
Top 10 holdings
+45.1%
Return and risk
| 1Y total return | +24.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 66.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.49% |
| Dividend yield | +0.3% |
| Top 10 holdings | +45.1% |
| Volume | 204 |
All ETF indicators
| All Time High | 23.63 |
| All Time High Change | -0.91 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.82 |
| All Time Low Change | 39.24 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.18 |
| Cagr1y | 24.42 |
| Ch1m | 8.22 |
| Ch1w | 2.19 |
| Ch1y | 24.06 |
| Ch3m | 6.81 |
| Ch6m | 4.54 |
| Ch YTD | 5.45 |
| Close | 23.61 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.26 |
| Dps | 0.06 |
| Ex Div Date | 2025-12-31 |
| High52 | 23.63 |
| High52ch | -0.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-07-30 |
| Isin | US26922B4775 |
| Last Dividend | 0.06 |
| Low52 | 19.38 |
| Low52ch | 21.53 |
| Low52 Date | 2025-05-23 |
| Ma150 | 22.07 |
| Ma150ch | 6.11 |
| Ma20 | 22.95 |
| Ma200 | 21.87 |
| Ma200ch | 7.08 |
| Ma20ch | 2.01 |
| Ma50 | 21.9 |
| Ma50ch | 6.9 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 66.3 |
| Rsi Monthly | 69.63 |
| Rsi Weekly | 62.87 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 2.73 |
| Top10holdings | 45.09 |
| Tr1m | 8.22 |
| Tr1y | 24.4 |
| Tr3m | 6.81 |
| Tr6m | 4.82 |
| Tr YTD | 5.45 |