AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

NYSEARCA: SAWS · Real-Time Price · USD
19.45
-0.87 (-4.29%)
Feb 20, 2025, 3:34 PM EST - Market closed
-4.29%
Assets $1.02M
Expense Ratio 0.55%
PE Ratio 23.66
Shares Out 50,000
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 0.79%
1-Year Return n/a
Volume 40
Open 20.07
Previous Close 20.32
Day's Range 19.45 - 20.07
52-Week Low 17.16
52-Week High 21.78
Beta n/a
Holdings 71
Inception Date Jul 30, 2024

About SAWS

Fund Home Page

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWS was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAWS

Top 10 Holdings

29.24% of assets
Name Symbol Weight
StoneX Group Inc. SNEX 3.75%
Archrock, Inc. AROC 3.35%
CBIZ, Inc. CBZ 3.05%
ADMA Biologics, Inc. ADMA 3.01%
Commvault Systems, Inc. CVLT 2.99%
Artivion, Inc. AORT 2.76%
CorVel Corporation CRVL 2.71%
Group 1 Automotive, Inc. GPI 2.57%
Integer Holdings Corporation ITGR 2.54%
A10 Networks, Inc. ATEN 2.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.00653 Jan 3, 2025
Full Dividend History

News

Advisors Asset Management Launches Three Active ETFs Focusing on Small Cap, Large Cap, and Dividend Growth Investments

These new funds represent AAM's latest expansion and ongoing commitment to opportunities within the ETF space MONUMENT, Colo. , Aug. 6, 2024 /PRNewswire/ -- Advisors Asset Management  (AAM), a leading...

Other symbols: BDIVSAWG
7 months ago - PRNewsWire