SAWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 6.7% | Total Holdings | 73 | Perf Week | -0.92% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $22.11 | Perf Month | -2.87% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -14.86% | Perf Quarter | -9.86% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.17% | Perf Half Y | -5.29% | Prev Close | $22.13 |
| IPO | 2024/7/31 | Flows% 1M | -6.21% | Return% SI | 6.9% | RSI (14) | 47.12 | Perf YTD | 5.08% | Price | $22.18 |
| Beta | 0.86 | Flows% 3M | -6.21% | Flows% YTD | 382.28% | Flows% 1Y | 383.12% | Perf Year | 6.21% | Volatility(W/M) | 1.3% 0.77% |
| SMA20 | -0.17% | SMA50 | -2.43% | SMA200 | -4.49% | ATR | 0.29 | ||||
AAM Sawgrass U.S. Small Cap Quality Growth ETF seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
SNEX StoneX Group Inc 4.15% 2 
PSMT PriceSmart Inc 3.34% 3 
BTSG BrightSpring Health Services I 3.20% 4 
IRMD iRadimed Corp 2.90% 5 
AROC Archrock Inc 2.88% 6 
GRDN Guardian Pharmacy Services Inc 2.84% 7 
GRC Gorman-Rupp Co/The 2.62% 8 
ENVA Enova International Inc 2.49% 9 
DGII Digi International Inc 2.47% 10 
MLI Mueller Industries Inc 2.39% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 22% and took 247 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 383.1% of assets came in.
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QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SAWS have?
SAWS holds a total of 73 securities, with an AUM of approximately $7M.
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.
