SAWS — AAM Sawgrass U.S. Small Cap Quality Growth ETF
AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)
SAWS pays a 0.02% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 29.8% over the past 2 years, 14.5 points behind SPY at 44.3%. Its deepest 1-year drawdown was 10.2%.
This is an actively managed ETF that invests at least 80% of its assets in U.S.-listed small-capitalization companies selected for quality growth characteristics. The fund has a very modest distribution rate and does not maintain a regular distribution schedule, with an expense ratio of 0.55%. It appeals to growth-oriented investors seeking exposure to small-cap U.S. equities rather than those primarily focused on income generation.
SAWS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- AAM
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.55%
- Distribution rate
- 0.02%
- Trailing yield
- 0.02%
- Last close
- $24.67
- AUM
- $8,030,740
- Average volume
- 5400.0
- Last dividend
- $0.0050
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/05/2026
- Beta
- 1.0728
- P/E ratio
- 25.8581
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