SAWG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 12.13% | Total Holdings | 44 | Perf Week | 0.34% | Volume | 3,166 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $24.66 | Perf Month | 1.09% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.25%) | Return% 5Y | - | 52W High | -1.29% | Perf Quarter | 5.41% | Rel Volume | 3.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.8% | Perf Half Y | 9.27% | Prev Close | $24.68 |
| IPO | 2024/7/31 | Flows% 1M | 0% | Return% SI | 12.71% | RSI (14) | 53.23 | Perf YTD | 11.86% | Price | $24.84 |
| Beta | 0.93 | Flows% 3M | 0% | Flows% YTD | 18.71% | Flows% 1Y | 18.7% | Perf Year | 10.14% | Volatility(W/M) | 0.24% 0.23% |
| SMA20 | -0.03% | SMA50 | 1.21% | SMA200 | 6.61% | ATR | 0.17 | ||||
AAM Sawgrass U.S. Large Cap Quality Growth ETF seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
The top 10 make up 45% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 321% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 19% and took 86 days to recover.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.7% of assets came in.
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QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SAWG have?
SAWG holds a total of 44 securities, with an AUM of approximately $3M.
Does SAWG pay dividends (distributions)?
SAWG's distribution yield is approximately 0.25%.
What is the 52-week high and low for SAWG?
SAWG has recorded a 52-week high of $25.16 and a low of $20.06.
