SAWS

AAM$23.52+0.00 (+0.02%)
AUM $1.5MER 0.55%NAV $20.92Holdings

Price Chart

Key Statistics

Previous Close

$23.52

Day Range

$23.52$23.53

52-Week Range

$18.69$23.52

Avg Volume

768

Dividend Yield

0.02%

Expense Ratio

0.55%

AUM

$1.5M

Shares Outstanding

66.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials26.71%
Healthcare20.23%
Technology13.58%
Financial Services13.34%
Consumer Cyclical9.51%
Consumer Defensive8.47%
Energy4.66%
Basic Materials3.50%

Fund Information

Issuer
AAM
Category
Industrials
Inception Date
Jul 31, 2024
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund issued by AAM that launched on Jul 31, 2024. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+1.18%
1M
+13.39%
3M
+6.27%
6M
+11.96%
YTD
+11.18%
1Y
+25.84%
3Y
+23.65%
5Y
+23.65%

Moving Averages

20-Day MA

$22.40

Above 20-Day MA
50-Day MA

$22.13

Above 50-Day MA
200-Day MA

$21.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.52

Current Price

$23.52

52-Week Low

$18.69

$18.69$23.52

Current Yield

0.02%

Annual Dividend

$0.0111

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.0045Jan 5, 2026
Dec 31, 2024$0.0065Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricSAWSIndustrials(380 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.55%0.64%0.80%
AUM$1.5M$3.14B$325.7M
Dividend Yield0.02%2.03%6.78%
Avg Volume768220.7K144.4K
Holdings26583
Performance
1-Month Return-6.19%+6.01%+3.51%
6-Month Return+1.73%+11.21%-0.34%
YTD Return+0.64%+10.60%+2.47%
1-Year Return+14.96%+41.06%+13.40%

Compare with Another ETF

Search for an ETF to compare with SAWS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.