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AAM Sawgrass U.S. Large C... (SAWG)
NYSEArca: SAWG
· Prix en temps réel · USD
24.32
+0.13 (0.54%)
À la clôture : Aug 21, 2026, 7:59 PM
24.32
+0.00%
Après-Bourse: 4:04 PM
AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) : cours, positions et analyse de l'ETF
0.54% (1D)
Aucune donnée disponible
| Bid | 12.12 |
| Capitalisation boursière | n/a |
| AUM | 2.88M |
| NAV | 24.19 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.03 |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2024 |
| Ask | 36.36 |
| Volume | 1,214 |
| Moy. Volume (20D) | 1,306 |
| Ouverture | 24.31 |
| Clôture précédente | 24.19 |
| Fourchette du jour | 24.32 - 24.33 |
| Intervalle de 52 semaines | 20.06 - 24.96 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SAWG
Date de création Jul 30, 2024
Fournisseur Aam
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 45.38% |
| Healthcare | 13.94% |
| Communication Services | 9.65% |
| Industrials | 9.41% |
| Consumer Cyclical | 9.19% |
10 principaux titres 45.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.0610 | n / A |
| Dec 31, 2024 | $0.0310 | n / A |