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
72
Number of holdings72
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of April 28, 2026
Industrials26.85%
Healthcare18.55%
Technology15.47%
Financial Services14.41%
Consumer Cyclical9.13%
Consumer Defensive7.55%
Energy4.56%
Basic Materials3.48%

SAWS Key Statistics

AUM
6.90M
AUM6.90M
Price-Earnings ratio
24.41
Price-Earnings ratio24.41
30-Day yield
0.10
30-Day yield0.10
Average volume
442.97
Average volume442.97
High today
High today
Low today
Low today
Open price
$23.45
Open price$23.45
Volume
0.00
Volume0.00
52 Week high
$24.10
52 Week high$24.10
52 Week low
$18.83
52 Week low$18.83
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock price is $23.06, with a market capitalization of 7.05M. The stock trades at a price-to-earnings (P/E) ratio of 24.41 and offers a dividend yield of 48.4%.

During the trading day, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock saw an opening price of $23.45, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 442.97.

Over the past 52 weeks, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock has traded between a high of $24.10 and a low of $18.83.

Over the past 52 weeks, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock has traded between a high of $24.10 and a low of $18.83.

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.