AAM Sawgrass U.S. Small C... (SAWS)
AMEX: SAWS
· Real-Time Price · USD
20.36
0.16 (0.78%)
At close: Aug 18, 2025, 3:59 PM
0.78% (1D)
| Bid | 20.2 |
| Market Cap | 1.58M |
| AUM | 758.99K |
| NAV | 18.23 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 23.09 |
| Shares Out | 77.4K |
| Inception Date | Jul 31, 2024 |
| Ask | 20.36 |
| Volume | 41 |
| Open | 20.20 |
| Previous Close | 20.20 |
| Day's Range | 20.20 - 20.36 |
| 52-Week Range | 16.75 - 21.78 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About SAWS
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.
Asset Class Equity
Ticker Symbol SAWS
Inception Date Jul 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.96% |
| Industrials | 21.41% |
| Healthcare | 20.62% |
| Financial Services | 16.58% |
| Consumer Cyclical | 9.83% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0065 | Jan 3, 2025 |
