$23.36
Closed
-(-)

At close

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About

SAWS was created on 2024-07-30 by AAM. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6.96m in AUM and 74 holdings. 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.
Company

AAM

Asset class

Equity

Inception date

2024

Investment segment

Small Cap

ISIN

US26922B4858

Key stats

Open

$24.73

Volume

8.00

AUM

$7.35M

Prev. close

$24.77

Expense ratio

0.55%

P/E

21.62

$24.72

Day’s Range

$24.73

$20.70

52W Range

$24.73

What’s in the fund

9
Total sectors
Industrials
25.63%
Health Care
23.08%
Information Technology
18.71%
Financials
14.50%
Consumer Discretionary
10.62%
Consumer Staples
2.63%
Energy
2.29%
Materials
1.38%
Others
1.16%

Returns

Performance
_
Difference
_
AAM Sawgrass US Small Cap Quality Growth ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.00

Div. Yield

0.02%

Div. Growth YoY

-30.38%

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