AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
21.62
+0.02
(+0.11%)
USD |
NYSEARCA |
Feb 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.06% | 2.163M | 130.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.73% | -- | -2034.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The Fund invests in U.S.-listed equity securities of large-capitalization companies. The Fund will invest at least 80% of its net assets in U.S.-listed large-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 17, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.30% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The Fund invests in U.S.-listed equity securities of large-capitalization companies. The Fund will invest at least 80% of its net assets in U.S.-listed large-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |