AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

NYSEARCA: SAWS · Real-Time Price · USD
18.81
+0.22 (1.17%)
Apr 1, 2025, 2:59 PM EDT - Market closed
1.17%
Assets $929.14K
Expense Ratio 0.55%
PE Ratio 23.63
Shares Out 50,000
Dividend (ttm) $0.01
Dividend Yield 0.04%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 0.82%
1-Year Return n/a
Volume 1,210
Open 18.60
Previous Close 18.59
Day's Range 18.60 - 18.81
52-Week Low 17.16
52-Week High 21.78
Beta n/a
Holdings 72
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

29.10% of assets
Name Symbol Weight
ADMA Biologics, Inc. ADMA 4.12%
StoneX Group Inc. SNEX 3.63%
Archrock, Inc. AROC 3.48%
CorVel Corporation CRVL 2.89%
Commvault Systems, Inc. CVLT 2.82%
Huron Consulting Group Inc. HURN 2.59%
Artivion, Inc. AORT 2.53%
Integer Holdings Corporation ITGR 2.37%
Mueller Water Products, Inc. MWA 2.36%
Tiptree Inc. TIPT 2.32%
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
8 months ago - PRNewsWire