AAM Sawgrass US Large Cap Quality Growth ETF | |
$ 20.026 | |
Last Holding update 2024-09-30 | 45 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: AAM Sawgrass U.S. Large Cap Quality Growth ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.04 | ||
Day's Range ($) | 20.026 - 20.06 | ||
Day's Volume | 6,483 | ||
52-Week Range ($) | 17.99 - 20.38 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 60.13 | ||
14-Day ATR ($) | 0.11882 | ||
20-Day SMA ($) | 19.75667 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.397 | ||
Shares Outstanding (Mil) | 0.07 | ||
PE Ratio | 29.69 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 7.65 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SAWG AAM Sawgrass US Large Cap Quality Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for SAWG AAM Sawgrass US Large Cap Quality Growth ETF
Historical TTM Price-to-Earnings without NRI for SAWG AAM Sawgrass US Large Cap Quality Growth ETF
Historical Price-to-Book Ratio for SAWG AAM Sawgrass US Large Cap Quality Growth ETF
Historical Dividend Yields for SAWG AAM Sawgrass US Large Cap Quality Growth ETF
SAWG AAM Sawgrass US Large Cap Quality Growth ETF Technical Indicators
Moving Average
Momentum
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ARCA:SAWG is held by these investors
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AAM Sawgrass U.S. Large Cap Qu... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 160 | 66.940 | 0% | 8.930 | 0% | 0.000 | -2.77% | +14.95% | 3191151.290 | Software | |
AAPL | Apple Inc | 240 | 53.300 | 0% | 7.110 | 0% | 0.000 | +5.19% | +22.69% | 3577381.397 | Hardware | |
GOOGL | Alphabet Inc | 288 | 49.400 | 0% | 6.590 | 0% | 0.000 | -8.98% | +18.51% | 2040062.840 | Interactive Media | |
AMZN | Amazon.com Inc | 192 | 35.900 | 0% | 4.790 | 0% | 0.000 | +4.43% | +25.47% | 1999405.491 | Retail - Cyclical | |
AVGO | Broadcom Inc | 144 | 23.140 | 0% | 3.090 | 0% | 0.000 | +12.06% | +62.89% | 839442.642 | Semiconductors | |
UNH | UnitedHealth Group Inc | 40 | 23.050 | 0% | 3.070 | 0% | 0.000 | +2.59% | +9.73% | 528546.078 | Healthcare Plans | |
AMAT | Applied Materials Inc | 108 | 22.920 | 0% | 3.060 | 0% | 0.000 | -17.22% | +14.54% | 151293.813 | Semiconductors | |
PEP | PepsiCo Inc | 124 | 21.410 | 0% | 2.860 | 0% | 0.000 | +4.73% | +5.00% | 239069.088 | Beverages - Non-Alcoholic | |
ZTS | Zoetis Inc | 100 | 18.000 | 0% | 2.400 | 0% | 0.000 | +4.72% | -3.37% | 85619.840 | Drug Manufacturers | |
MCD | McDonald's Corp | 64 | 16.990 | 0% | 2.270 | 0% | 0.000 | +22.22% | +8.29% | 225970.300 | Restaurants |
AAM Sawgrass U.S. Large Cap Quality Growth ETF's Historical Top Holdings Breakdowns
AAM Sawgrass U.S. Large Cap Quality Growth ETF Total Holding History ($B)
AAM Sawgrass U.S. Large Cap Quality Growth ETF's Asset Allocation
AAM Sawgrass U.S. Large Cap Quality Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AAM Sawgrass U.S. Large Cap Quality Growth ETF's Hypothetical Growth since 2024-07-31
AAM Sawgrass U.S. Large Cap Quality Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AAM Sawgrass U.S. Large Cap Quality Growth ETF's Holdings Heat Map
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AAM Sawgrass U.S. Large Cap Quality Growth ETF's Holdings Bubble Chart
AAM Sawgrass U.S. Large Cap Quality Growth ETF News
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