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AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF

ETF
SAWG
Payout Change
None
Price as of:
$19.9159 +0.07 +0.38%
primary theme
N/A
SAWG (ETF)

AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF

Payout Change
None
Price as of:
$19.9159 +0.07 +0.38%
primary theme
N/A
SAWG (ETF)

AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF

Payout Change
None
Price as of:
$19.9159 +0.07 +0.38%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF

SAWG | ETF

$19.92

$1.2 M

0.00%

0.49%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.2 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$19.8
$17.99
$19.92

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF

SAWG | ETF

$19.92

$1.2 M

0.00%

0.49%

SAWG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 31, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. The Fund defines a large-capitalization company as an issuer whose market capitalization at the time of purchase is at least as large as the smallest company in the Russell 1000 index (as of December 31, 2023, $1.0 billion).
In selecting securities, Sawgrass Asset Management, LLC (“Sawgrass”), a sub-adviser of the Fund, employs a quantitative and qualitative blended investment process, which begins with a sector specific scoring of a universe of 900 to 1,000 stocks. Sawgrass utilizes a proprietary modeling system that evaluates 26 factors contained in seven groupings, including business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability.
Fundamental research is then used to distinguish among the highest scoring candidates, in the opinion of Sawgrass, for portfolio inclusion based on a qualitative assessment of company specific attributes, growth prospects, and risk contribution.
Sawgrass generally sells a security for the Fund when, in its opinion, one or more of the following occurs, among other reasons: 1) the quantitative ranking of a security deteriorates, 2) there are significant changes to a security’s fundamental factors, 3) the risk profile of a particular security has changed, or 4) a more attractive security is identified.
The Fund’s anticipated portfolio holdings range between 40-60 companies
Read More

SAWG - Performance

Return Ranking - Trailing

Period SAWG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SAWG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SAWG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SAWG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SAWG - Holdings

Concentration Analysis

SAWG Category Low Category High SAWG % Rank
Net Assets 1.2 M N/A N/A N/A
Number of Holdings 45 N/A N/A N/A
Net Assets in Top 10 331 K N/A N/A N/A
Weighting of Top 10 43.68% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.83%
  2. Apple Inc 7.03%
  3. Alphabet Inc 6.52%
  4. Amazon.com Inc 4.74%
  5. Broadcom Inc 3.05%
  6. UnitedHealth Group Inc 3.04%
  7. Applied Materials Inc 3.02%
  8. PepsiCo Inc 2.82%
  9. Zoetis Inc 2.38%
  10. McDonald's Corp 2.24%

Asset Allocation

Weighting Return Low Return High SAWG % Rank
Stocks 		98.93% N/A N/A N/A
Cash 		1.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SAWG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SAWG % Rank
US 		98.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SAWG - Expenses

Operational Fees

SAWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SAWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SAWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAWG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SAWG - Distributions

Dividend Yield Analysis

SAWG Category Low Category High SAWG % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SAWG Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SAWG Category Low Category High SAWG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SAWG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SAWG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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