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Last Close
Feb 06  •  04:00PM ET
21.92
Dollar change
+0.39
Percentage change
1.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.60% Total Holdings42 Perf Week-1.11%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- AUM2.15M Perf Month-2.30%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter-1.75%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High22.63 -3.12% Perf Half Y9.49%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low16.82 30.36% Perf YTD-1.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.18% 0.10% Perf Year10.16%
Dividend TTM0.06 (0.28%) ESG Type Tags- Flows% 3M-0.03% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.38% Flows% 3Y Rel Volume0.03 Prev Close21.53
Inverse/Leveraged Market Cap SMA50-1.62% Flows% 5Y Avg Volume0.09K Price21.92
IPOJul 31, 2024 Option/ShortNo / No SMA2005.05% Trades Volume3 Change1.83%
AAM Sawgrass U.S. Large Cap Quality Growth ETF 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 ("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.