SAWG ETF

SAWG ETF
$25.13
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Fund Essentials - as of Sep 10, 2026

Net Assets
$3M
Expense Ratio
0.49%
Dividend Yield (Current)
0.25%
Holdings
45
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+15.76%

Asset Allocation

Stocks: 95.20%
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Top Holdings

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TickerNameWeight
QGEN:ASQiagen Nv Ord0.01%
Top 10 Concentration: 0.01%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.06
Dec 31, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAWG ETF Overview

SAWG ETF (AAM Sawgrass US Large Cap Quality Growth ETF) is managed by Advisors Asset Management, Inc. with $2.9M in net assets. SAWG expense ratio is 0.49%, holding 45 positions across various sectors. Inception date: 2024-07-30.

SAWG performance shows a YTD return of 10.10%. The 1-year return is 15.76%. SAWG dividend yield stands at 0.25%, paid annually.

SAWG top holdings include Qiagen Nv Ord (0.0%). Go to all SAWG holdings, SAWG sectors, or SAWG dividends.

SAWG can be compared against other funds. Use SAWG overlap to find shared positions, or SAWG vs another fund for a side-by-side view. SAWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+10.10%
1 Year
+15.76%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1QGEN:ASQiagen Nv OrdUnknown0.01%