AAM Sawgrass U.S. Small C... (SAWS)
AMEX: SAWS
· Real-Time Price · USD
21.05
-0.16 (-0.74%)
At close: Oct 01, 2025, 1:29 PM
-0.74% (1D)
| Bid | 21.03 |
| Market Cap | 1.46M |
| AUM | 758.99K |
| NAV | 18.23 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 21.88 |
| Shares Out | 69.36K |
| Inception Date | Jul 31, 2024 |
| Ask | 21.06 |
| Volume | 309 |
| Open | 21.06 |
| Previous Close | 21.21 |
| Day's Range | 20.95 - 21.10 |
| 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 % |
|---|---|
| Industrials | 24.19% |
| Healthcare | 21.76% |
| Technology | 19.96% |
| Financial Services | 15.74% |
| Consumer Cyclical | 9.07% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0065 | Jan 3, 2025 |
