AUM$1.5M
Expense Ratio0.55%
NAV$20.92
HoldingsN/A
InceptionJul 31, 2024
Price Chart
Key Statistics
Previous Close
$21.48Day Range
$21.40$21.40
52-Week Range
$16.91$23.11
Avg Volume
1.3KDividend Yield
0.02%Expense Ratio
0.55%AUM
$1.5MShares Outstanding
66.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.68% |
| Healthcare | 21.84% |
| Technology | 14.93% |
| Financial Services | 12.75% |
| Consumer Cyclical | 9.37% |
| Consumer Defensive | 7.92% |
| Energy | 4.40% |
| Basic Materials | 2.26% |
| Communication Services | 0.84% |
| Cash & Others | 0.01% |
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
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -3.67% | — | ||
| 1M | -7.74% | — | ||
| 3M | -1.72% | — | ||
| 6M | +0.82% | — | ||
| YTD | -0.37% | — | ||
| 1Y | +17.59% | — | ||
| 3Y | +10.81% | — | ||
| 5Y | +10.81% | — |
Moving Averages
20-Day MA
$22.40
Below 20-Day MA50-Day MA
$22.12
Below 50-Day MA200-Day MA
$20.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.11
Current Price
$21.40
52-Week Low
$16.91
$16.91$23.11
Current Yield
0.02%
Annual Dividend
$0.0111
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0045 | Jan 5, 2026 |
| Dec 31, 2024 | $0.0065 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SAWS | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.57% |
| AUM | $1.5M | $4.68B | $11.85B |
| Dividend Yield | 0.02% | 1.84% | 2.76% |
| Avg Volume | 1.3K | 504.3K | 1.9M |
| Holdings | — | 293 | 501 |
| Performance | |||
| 1-Month Return | -7.57% | -5.73% | -6.05% |
| 6-Month Return | +1.70% | +6.00% | +3.72% |
| YTD Return | -0.15% | +3.07% | +1.40% |
| 1-Year Return | +14.69% | +24.18% | +19.12% |
Compare with Another ETF
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