AAM Sawgrass U.S. Large Cap Quality Growth ETFNYSE Arca:SAWG
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- LAST PRICE19.71
- TODAY'S CHANGE (%)-0.42 (-2.09%)
- Bid / Lots9.86/ 1
- Ask / Lots29.56/ 1
- Open / Previous Close19.92 / 20.14
- Day Range
- 52 Week Range
- Volume362
- Overall Morningstar RatingNot Ratedout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SAWG |
|---|---|---|
| 09:42 ET | 202 | 19.92 |
| 10:36 ET | 202 | 19.79 |
| 04:00 ET | 202 | 19.7149 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.03% |
| 09/03/2024 Largest Discount | -0.12% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.24% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | -0.03% |
| 11/14/2024 Largest Premium | 0.81% |
| 11/15/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 40.7% |
|---|---|
| Consumer Cyclical | 14.6% |
| Healthcare | 14.1% |
| Communication Services | 10.0% |
| Industrials | 8.2% |
| Financial Serv.s | 8.2% |
| Consumer Defensive | 3.6% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.4% | 0.00% | $113.8K |
Apple Inc | Long | 7.0% | 0.00% | $94.9K |
Alphabet Inc Class A | Long | 6.3% | 0.00% | $86.2K |
Amazon.com Inc | Long | 6.1% | 0.00% | $83.5K |
NVIDIA Corp | Long | 4.8% | 0.00% | $65.5K |
Broadcom Inc | Long | 4.1% | 0.00% | $56.4K |
Applied Materials Inc | Long | 2.5% | 0.00% | $34.3K |
McDonald's Corp | Long | 2.4% | 0.00% | $32.7K |
UnitedHealth Group Inc | Long | 2.4% | 0.00% | $32.2K |
Mastercard Inc Class A | Long | 2.3% | 0.00% | $31.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Advisors Asset Management, Inc |
Inception | July 30, 2024 |
The investment seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $19.71 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 31.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |