AAM Sawgrass US Small Cap Quality Growth ETF

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About SAWS

SAWS 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. 

Category
Small Growth
CategorySmall Growth
Number of holdings
75
Number of holdings75
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of September 3, 2026
Healthcare26.36%
Industrials20.35%
Technology14.63%
Financial Services12.65%
Consumer Cyclical8.71%
Consumer Defensive7.21%
Energy5.86%
Basic Materials2.47%
Communication Services1.76%

SAWS Key Statistics

AUM
7.76M
AUM7.76M
Price-Earnings ratio
24.40
Price-Earnings ratio24.40
30-Day yield
-0.06
30-Day yield-0.06
Average volume
8.46K
Average volume8.46K
High today
$23.61
High today$23.61
Low today
$23.61
Low today$23.61
Open price
$23.61
Open price$23.61
Volume
1.07K
Volume1.07K
52 Week high
$26.05
52 Week high$26.05
52 Week low
$19.77
52 Week low$19.77
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock price is $23.61, with a market capitalization of 7.73M. The stock trades at a price-to-earnings (P/E) ratio of 24.40 and offers a dividend yield of 0.43%.

On 2026-09-08, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock moved within a range of $23.61 to $23.61. With shares now at $23.61, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock has reached 1.07K, versus its average volume of 8.46K.

Over the past 52 weeks, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock has traded between a high of $26.05 and a low of $19.77.

Over the past 52 weeks, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock has traded between a high of $26.05 and a low of $19.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.