AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.44
▲ +0.57%
Key Metrics
NAV
$24.45
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$2.88M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
39.19
Momentum
Beta
N/A
vs Market
52W High
$25.05
2.43% below
52W Low
$20.06
21.82% above
Volume
103
Avg 115
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
11.75
30-day
Historical Returns
5D
+0.21%
1M
+2.47%
3M
+1.94%
6M
+10.75%
YTD
+10.07%
1Y
+16.62%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $2.88M |
| NAV | $24.45 |
| Market Price | $24.44 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.75 |
| 52-Week High | $25.05 |
| 52-Week Low | $20.06 |
Technical Indicators
| 50-Day SMA | $24.17 |
| 200-Day SMA | $22.79 |
| RSI (14) | 39.19 |
| Beta | N/A |
| 52-Week High | $25.05 |
| 52-Week Low | $20.06 |
| Volume Today | 103 |
| Avg Daily Volume (30D) | 115 |
| Relative Volume | 0.90x |
| Volatility (10D) | 7.78 |
| Volatility (30D) | 11.75 |
| % Below 52W High | 2.43% |
