ARCA:SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

$ 20.1518 0 ( +0%) 10:17 AM EST
PE Ratio:
29.69
PB Ratio:
7.65
Volume:
10.00
Dividend Yield %:
0.16
Last Holding update 2024-12-31 43 Stocks (2 new)
Value $1.00 Mil Turnover 47 %
Top Holdings: MSFT(8.40%) AAPL(7.01%) GOOGL(6.37%) AMZN(6.17%) NVDA(4.83%)
Portfolio Report
Registrant: AAM Sawgrass U.S. Large Cap Quality Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 20.1518
Day's Range ($) 20.1518 - 20.1518
Day's Volume 10
52-Week Range ($) 17.9905 - 20.74
Beta -
Volatility -
14-Day RSI 49
14-Day ATR ($) 0.152645
20-Day SMA ($) 20.359

Fundamental Data

Name Value
Market Cap (Mil $) 1.775
Shares Outstanding (Mil) 0.09
PE Ratio 29.69
PE Ratio (10y Range) 29.69 - 29.69
PE Ratio (10y Median) 29.69
PB Ratio 7.65
PB Ratio (10y Range) 7.65 - 7.65
PB Ratio (10y Median) 7.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.031
Dividend Yield % 0.16
Dividend Yield % (10y Range) 0.16 - 0.16
Dividend Yield % (10y Median) 0.16
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

Gurus Latest Trades with ARCA:SAWG

No Available Data

ARCA:SAWG is held by these investors

No Available Data
AAM Sawgrass U.S. Large Cap Qu... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
280
113.780
+75.00%
8.400
+3.60%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
420
94.880
+75.00%
7.010
+3.00%
0.000
+3.52%
-5.42%
3580182.678
Hardware
GOOGL 		Alphabet Inc
504
86.240
+75.00%
6.370
+2.73%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
AMZN 		Amazon.com Inc
448
83.510
+133.33%
6.170
+3.53%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
NVDA 		NVIDIA Corp
493
65.450
New Holding
4.830
+4.83%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO 		Broadcom Inc
332
56.360
+130.56%
4.160
+2.36%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
AMAT 		Applied Materials Inc
189
34.320
+75.00%
2.530
+1.08%
0.000
-15.64%
+5.55%
139668.968
Semiconductors
MCD 		McDonald's Corp
112
32.720
+75.00%
2.420
+1.04%
0.000
-6.59%
-2.61%
202308.904
Restaurants
UNH 		UnitedHealth Group Inc
57
32.180
+42.50%
2.380
+0.71%
0.000
-12.55%
+2.93%
479182.850
Healthcare Plans
MA 		Mastercard Inc
63
31.470
+75.00%
2.320
+0.99%
0.000
+1.48%
-4.02%
463201.785
Credit Services

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Historical Top Holdings Breakdowns

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31New Buy
+4.83%
●
98.91 ($122.57) 143.71
$135.91
10.88%
New holding
493
493
MSFT 		Microsoft Corp2024-10-31Add
+3.60%
●
395.15 ($418.69) 438.69
$418.95
0.06%
Add 75%
280
120
AMZN 		Amazon.com Inc2024-10-31Add
+3.53%
●
161.02 ($181.34) 193.96
$218.94
20.73%
Add 133.33%
448
256
AAPL 		Apple Inc2024-10-31Add
+3.00%
●
207.23 ($225.27) 236.48
$236.85
5.14%
Add 75%
420
180
GOOGL 		Alphabet Inc2024-10-31Add
+2.73%
●
148.66 ($162.56) 174.46
$192.04
18.13%
Add 75%
504
216
AVGO 		Broadcom Inc2024-10-31Add
+2.36%
●
136.27 ($165.31) 185.95
$224.31
35.69%
Add 130.56%
332
188
NBIX 		Neurocrine Biosciences Inc2024-10-31Sold Out
-1.89%
●
111.62 ($127.21) 153.15
$140.90
10.76%
Sold Out
0
-100
DBX 		Dropbox Inc2024-10-31Sold Out
-1.88%
●
21.42 ($24.49) 26.67
$29.41
20.09%
Sold Out
0
-588
DIS 		The Walt Disney Co2024-10-31Sold Out
-1.60%
●
85.6 ($91.97) 97.28
$108.65
18.14%
Sold Out
0
-128
META 		Meta Platforms Inc2024-10-31New Buy
+1.59%
●
475.73 ($545.69) 595.94
$615.86
12.86%
New holding
38
38

AAM Sawgrass U.S. Large Cap Quality Growth ETF Total Holding History ($B)

To

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Asset Allocation

To

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

  • 1

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Hypothetical Growth since 2024-10-31

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Holdings Heat Map

Size field:

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Holdings Bubble Chart

AAM Sawgrass U.S. Large Cap Quality Growth ETF News

  • 1

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