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AAM Sawgrass U.S. Large C... (SAWG)
NYSEArca: SAWG
· Echtzeitkurs · USD
24.39
-0.21 (-0.85%)
Zum Schluss: Aug 13, 2026, 7:59 PM
AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) ETF Price, Holdings & Analysis
-0.85% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.88 Mio |
| NAV | 24.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2024 |
| Brief | k.A. |
| Volumen | 78 |
| Ø Vol. (20D) | 1,296 |
| Eröffnung | 24.77 |
| Vortagesschluss | 24.60 |
| Tagesspanne | 24.39 - 24.39 |
| 52-Wk Range | 20.06 - 24.96 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über SAWG
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.
Anlageklasse Equity
Tickersymbol SAWG
Auflagedatum Jul 30, 2024
Anbieter Aam
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.38% |
| Healthcare | 13.94% |
| Communication Services | 9.65% |
| Industrials | 9.41% |
| Consumer Cyclical | 9.19% |
Top 10 Positionen 45.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.80% |
| Apple Inc | AAPL | 6.54% |
| Alphabet Inc Class A | GOOGL | 6.50% |
| Microsoft Corp | MSFT | 4.61% |
| Broadcom Inc | AVGO | 4.24% |
| Exelixis Inc | EXEL | 3.56% |
| Advanced Micro Devic... | AMD | 3.52% |
| Incyte Corp | INCY | 3.28% |
| Visa Inc Class A | V | 3.09% |
| Eli Lilly And Co | LLY | 3.03% |
Dividenden Dividendenrendite 0.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.0610 | k.A. |
| Dec 31, 2024 | $0.0310 | k.A. |