AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
NYSEARCA: SAWS · Real-Time Price · USD
22.64
-0.47 (-2.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.03% (1D)
| Assets | $6.80M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.19 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 0.47% |
| 1-Year Return | +16.51% |
| Volume | 919 |
| Open | 22.73 |
| Previous Close | 23.11 |
| Day's Range | 22.64 - 22.73 |
| 52-Week Low | 16.75 |
| 52-Week High | 24.10 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Jul 30, 2024 |
About SAWS
Fund Home PageThe 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
ETF Provider Advisors Asset Management
Top 10 Holdings
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 4.45% |
| IRADIMED CORPORATION | IRMD | 3.46% |
| Artivion, Inc. | AORT | 3.20% |
| Archrock, Inc. | AROC | 3.02% |
| PriceSmart, Inc. | PSMT | 2.80% |
| Granite Construction Incorporated | GVA | 2.54% |
| Advanced Energy Industries, Inc. | AEIS | 2.50% |
| InterDigital, Inc. | IDCC | 2.45% |
| Mueller Industries, Inc. | MLI | 2.30% |
| BrightSpring Health Services, Inc. | BTSG | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00454 | Jan 5, 2026 |
| Dec 31, 2024 | $0.00653 | Jan 3, 2025 |
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...
1 year ago - PRNewsWire