AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
NYSEARCA: SAWS · Real-Time Price · USD
23.28
-0.18 (-0.76%)
At close: Apr 28, 2026, 4:00 PM EDT
23.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.76% (1D)
| Assets | $7.05M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.08 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 0.44% |
| 1-Year Return | n/a |
| Volume | 35 |
| Open | 23.28 |
| Previous Close | 23.46 |
| Day's Range | 23.28 - 23.28 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 72 |
| 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
30.41% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 5.29% |
| Artivion, Inc. | AORT | 3.09% |
| Archrock, Inc. | AROC | 3.06% |
| IRADIMED CORPORATION | IRMD | 2.97% |
| PriceSmart, Inc. | PSMT | 2.92% |
| Advanced Energy Industries, Inc. | AEIS | 2.80% |
| BrightSpring Health Services, Inc. | BTSG | 2.65% |
| Mueller Industries, Inc. | MLI | 2.56% |
| Phibro Animal Health Corporation | PAHC | 2.56% |
| The Gorman-Rupp Company | GRC | 2.52% |
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