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NYSEARCA:SAWS

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) Price, Holdings, & News

$20.20 -0.19 (-0.93%)
As of 08/15/2025 04:10 PM Eastern

About AAM Sawgrass US Small Cap Quality Growth ETF (NYSEARCA:SAWS)

Key Stats

Today's Range
$20.20
$20.20
50-Day Range
$19.13
$20.69
52-Week Range
$16.75
$21.78
Volume
41 shs
Average Volume
820 shs
Market Capitalization
$1.62 million
Assets Under Management
$1.43 million
Dividend Yield
0.04%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

AAM Sawgrass US Small Cap Quality Growth ETF Expenses

TypeSAWSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.55%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.55%0.52%0.63%0.58%0.60%
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SAWS ETF News Headlines

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SAWS ETF - Frequently Asked Questions

AAM Sawgrass US Small Cap Quality Growth ETF's stock was trading at $19.68 at the beginning of the year. Since then, SAWS shares have increased by 2.6% and is now trading at $20.20.

Shares of SAWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Sawgrass US Small Cap Quality Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SAWS
Inception Date
7/30/2024
Fund Manager
Patrick Riley, Dean McQuiddy, Austin Wen, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$1.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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SAWS Industry Exposure


This page (NYSEARCA:SAWS) was last updated on 8/16/2025 by MarketBeat.com Staff
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