Key stats
About AAM Sawgrass US Large Cap Quality Growth ETF
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Inception date
Jul 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US26922B4775
SAWG employs a risk-aware approach to investing in large-capitalization US growth equities. Portfolio selection is based on a combination of quantitative and qualitative analyses. The quantitative component utilizes a proprietary model to assess companies across 26 factors grouped into seven categories: business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability. Followed by qualitative research to assess the growth potential and specific risks. The objective is to achieve risk-adjusted returns and long-term capital appreciation while managing downside risk and maintaining low volatility. Typically, the fund holds 40 to 60 high-quality growth stocks. Positions are sold when their quantitative ranking declines, fundamental factors change, risk profiles shift, or better investment opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks97.99%
Electronic Technology27.15%
Technology Services22.68%
Health Technology14.45%
Finance9.77%
Retail Trade9.23%
Consumer Non-Durables4.08%
Producer Manufacturing3.70%
Consumer Services2.80%
Commercial Services2.16%
Transportation1.96%
Bonds, Cash & Other2.01%
Mutual fund2.01%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWG invests in stocks. The fund's major sectors are Electronic Technology, with 27.15% stocks, and Technology Services, with 22.68% of the basket. The assets are mostly located in the North America region.
SAWG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.09% and 6.16% of the portfolio correspondingly.
SAWG last dividends amounted to 0.06 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 48.33% increase.
SAWG assets under management is 2.16 M USD. It's fallen 2.98% over the last month.
SAWG fund flows account for 2.20 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAWG pays dividends to its holders with the dividend yield of 0.28%. The last dividend (Jan 5, 2026) amounted to 0.06 USD. The dividends are paid annually.
SAWG shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Jul 30, 2024, and its management style is Active.
SAWG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
SAWG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWG invests in stocks.
SAWG price has fallen by −2.83% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on SAWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.73% over the last month, have fallen by −3.73% over the last month, showed a −3.37% decrease in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.73% over the last month, have fallen by −3.73% over the last month, showed a −3.37% decrease in three-month performance and has increased by 5.43% in a year.
SAWG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.