SAWS

AAM$23.83 ()
AUM $1.5MER 0.55%NAV $20.92Holdings

Price Chart

Key Statistics

Previous Close

$23.91

Day Range

N/A

52-Week Range

$19.13$24.49

Avg Volume

103

Dividend Yield

0.02%

Expense Ratio

0.55%

AUM

$1.5M

Shares Outstanding

66.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials27.69%
Healthcare18.26%
Technology15.14%
Financial Services14.17%
Consumer Cyclical9.05%
Consumer Defensive7.48%
Energy4.57%
Basic Materials3.63%
Cash & Others0.01%

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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

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
1W
+2.90%
1M
+4.74%
3M
+15.26%
6M
+14.20%
YTD
+15.77%
1Y
+25.44%
3Y
+28.76%
5Y
+28.76%

Moving Averages

20-Day MA

$23.48

Above 20-Day MA
50-Day MA

$23.22

Above 50-Day MA
200-Day MA

$21.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.49

Current Price

$23.83

52-Week Low

$19.13

$19.13$24.49

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(391 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.55%0.69%0.80%
AUM$1.5M$2.39B$344.1M
Dividend Yield0.02%2.07%6.78%
Avg Volume103231.1K135.3K
Holdings25083
Performance
1-Month Return-6.19%+0.55%-0.79%
6-Month Return+1.73%+13.32%+1.67%
YTD Return+0.64%+13.82%+4.02%
1-Year Return+14.96%+28.59%+8.70%

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.