AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

NYSEARCA: SAWS · Real-Time Price · USD
19.22
-0.31 (-1.59%)
Aug 1, 2025, 4:00 PM - Market closed
-1.59%
Assets$1.57M
Expense Ratio0.55%
PE Ratio22.08
Shares Out80,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ratio0.75%
Volume14
Open19.22
Previous Close19.53
Day's Range19.22 - 19.22
52-Week Low16.75
52-Week High21.78
Betan/a
Holdings76
Inception DateJul 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

27.74% of assets
NameSymbolWeight
StoneX Group Inc.SNEX4.39%
ADMA Biologics, Inc.ADMA3.33%
Commvault Systems, Inc.CVLT3.17%
Artivion, Inc.AORT3.11%
Archrock, Inc.AROC2.33%
IRADIMED CORPORATIONIRMD2.32%
Group 1 Automotive, Inc.GPI2.31%
AvePoint, Inc.AVPT2.27%
A10 Networks, Inc.ATEN2.26%
Huron Consulting Group Inc.HURN2.25%
View More Holdings

Dividends

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

Performance

SAWS had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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
1 year ago - PRNewsWire