SAWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
$23.16
+0.06 ▲ +0.26%
Resistance 26.75 Support 22.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$8M
about 10400 million KRW
Holdings
74 items
Dividend Yield
0.02%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 8.4% | Total Holdings | 74 | Perf Week | 1.25% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | -2.95% |
| Expense | 0.55% | NAV | $23.10 | Return% 5Y | - | 52W High | -11.1% | Perf Quarter | -10.35% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.12% | Perf Half Y | 9.11% |
| Flows% 1M | - | Flows% YTD | 338.8% | Return% SI | 9.48% | Volatility(W/M) | 0.26% 0.43% | Perf YTD | 9.71% |
| SMA20 | -0.04% | SMA50 | -3.14% | SMA200 | 0.24% | RSI (14) | 44.43 | Beta | 0.84 |
| IPO | 2024/7/31 | Prev Close | $23.1 | Perf Year | 10.9% | Avg Volume | 0.01M | Price | $23.16 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
0.02% Dividend Rate Pay Frequency
74 Holdings Active
Sector Distribution
Industrials 24.5%
Financial 15.1%
Technology 15.0%
Healthcare 14.0%
Consumer Cyclical 9.0%
Consumer Defensive 7.4%
Energy 4.5%
Basic Materials 3.6%
Top Holdings
StoneX Group Inc 5.31%3 
Archrock Inc 3.25%4 
Artivion Inc 2.95%5 
PriceSmart Inc 2.81%6 
Advanced Energy Industries Inc 2.79%7 
Sanmina Corp 2.78%8 
iRadimed Corp 2.77%9 
BrightSpring Health Services I 2.67%10 
Gorman-Rupp Co/The 2.54%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.10
Listed7/31/2024
Returns
1Y8.4%
Since Inception9.48%
Price Performance
1 Week1.25%
1 Month-2.95%
3M-10.35%
6M9.11%
YTD9.71%
1Y10.9%
vs 52W High-11.1%
vs 52W Low17.12%
Fund Flow
1 Month0%
3M10.77%
YTD338.8%
1Y339.42%
Trading Info
Volume490
Average Volume0.01M
Relative Volume0.08
Previous Close$23.1
Current Price$23.16
Technical
RSI (14)44.43
SMA 20-0.04%
SMA 50-3.14%
SMA 2000.24%
ATR0.2
Beta0.84
Volatility (Weekly/Monthly)0.26% / 0.43%
Dividend
Dividend Rate0.02%
Last Ex-Dividend Date12/31
Related ETFs
Similar ETFs
QLTYGMO U.S. Quality ETF
GARPiShares MSCI USA Quality GARP ETF
QLCNorthern Trust US Quality Large Cap ETF
OUSMALPS OShares U.S. Small-Cap Quality Dividend ETF
VFQYVanguard U.S. Quality Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SAWS have?
SAWS holds a total of 74 securities, with an AUM of approximately $8M.
Does SAWS pay dividends (distributions)?
SAWS's distribution yield is approximately 0.02%.
What is the 52-week high and low for SAWS?
SAWS has recorded a 52-week high of $26.05 and a low of $19.77.
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