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Last Close
May 13  •  04:00PM ET
23.78
Dollar change
+0.23
Percentage change
0.98
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.13%
Total Holdings
41
Perf Week
0.93%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
2.59M
Perf Month
7.07%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.49%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.63 0.65%
Perf Half Y
6.48%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.38 22.72%
Perf YTD
7.11%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.72%
Volatility
0.34% 0.14%
Perf Year
21.79%
ESG Type
Tags
-
Flows% 3M
9.72%
ATR (14)
0.18
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
9.72%
RSI (14)
73.29
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
3.28%
Flows% 3Y
Rel Volume
79.32
Prev Close
23.55
Inverse/Leveraged
Market Cap
SMA50
8.37%
Flows% 5Y
Avg Volume
0.13K
Price
23.78
IPO
Jul 31, 2024
Option/Short
No / No
SMA200
8.99%
Trades
Volume
10,203
Change
0.98%
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.