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AAM Sawgrass U.S. Large C... (SAWG)
NYSEArca: SAWG
· Precio en tiempo real · USD
24.39
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.88M |
| NAV | 24.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 30, 2024 |
| Precio de venta | n/a |
| Volumen | 79 |
| Volumen medio (20D) | 1,296 |
| Abierto | 24.77 |
| Cierre anterior | 24.39 |
| Rango del día | 24.39 - 24.39 |
| Rango de 52 semanas | 20.06 - 24.96 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil SAWG
Fecha de inicio Jul 30, 2024
Proveedor Aam
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 45.38% |
| Healthcare | 13.94% |
| Communication Services | 9.65% |
| Industrials | 9.41% |
| Consumer Cyclical | 9.19% |
Las 10 principales participaciones 45.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.0610 | n/a |
| Dec 31, 2024 | $0.0310 | n/a |