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SAWG ETF · AAM Sawgrass US Large Cap Quality Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.39% | +3.08% | +22.45% | N/A | N/A | +0.32% | +10.96% | +3.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.08% | +22.45% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.15B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €362M |
TRFM | AAM Transformers ETF | €134M |
SPDV | AAM S&P 500 High Dividend Value ETF | €76M |
LODI | AAM SLC Low Duration Income ETF | €69M |
Frequently asked questions about SAWG
What does AAM Sawgrass US Large Cap Quality Growth ETF, SAWG, invest in?
SAWG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SAWG?
SAWG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was SAWG launched?
SAWG was introduced to the market on July 31, 2024. It trades on United States
Who is the ETF issuer of SAWG?
AAM Sawgrass US Large Cap Quality Growth ETF, SAWG, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of SAWG?
SAWG oversees €2.2M in assets as of May 1, 2026.
How has SAWG performed lately?
Based on data from May 1, 2026, SAWG returned 10.39% over the past month, 3.08% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for SAWG?
As of May 1, 2026, SAWG recorded net flows of +€195K over the last month and +€195K year-to-date.
Does SAWG distribute dividends?
SAWG follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of SAWG?
As of March 31, 2026, SAWG has significant geographic allocations in USA.
In which sector or theme does SAWG invest in?
As of March 31, 2026, SAWG focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does SAWG hold and how diversified is it?
As of March 31, 2026, SAWG holds 43 positions in its portfolio, with 55.85% of assets concentrated in its top 15 holdings.
What are the main positions in SAWG?
As of March 31, 2026, SAWG top three holdings include MICROSOFT-T, APPLE and NVIDIA.
What is the base currency of SAWG?
The base currency of SAWG is USD.
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