Key stats
About AAM Sawgrass US Small Cap Quality Growth ETF
Home page
Inception date
Jul 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
ISIN
US26922B4858
SAWS employs a risk-aware approach to investing in small-capitalization US growth equities. Portfolio selection is based on a combination of quantitative and qualitative analyses. The quantitative component utilizes a proprietary model to assess companies across 26 factors grouped into seven categories: business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability. Followed by qualitative research to assess the growth potential and specific risks. The objective is to achieve risk-adjusted returns and long-term capital appreciation while managing downside risk and maintaining low volatility. Typically, the fund holds 70 to 90 high-quality growth stocks. Positions are sold when quantitative rankings decline, fundamentals change, risk shifts, growth beyond the small-cap cap range, or better opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Commercial Services
Stocks99.64%
Technology Services15.62%
Health Technology15.01%
Finance14.95%
Commercial Services11.03%
Electronic Technology8.80%
Industrial Services7.60%
Producer Manufacturing6.07%
Retail Trade4.48%
Consumer Services4.17%
Health Services3.82%
Process Industries3.63%
Consumer Durables3.03%
Distribution Services1.42%
Bonds, Cash & Other0.36%
Mutual fund0.37%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAWS invests in stocks. The fund's major sectors are Technology Services, with 15.62% stocks, and Health Technology, with 15.01% of the basket. The assets are mostly located in the North America region.
SAWS top holdings are StoneX Group Inc. and Artivion, Inc., occupying 3.98% and 3.73% of the portfolio correspondingly.
SAWS assets under management is 1.49 M USD. It's risen 1.86% over the last month.
SAWS fund flows account for 602.25 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SAWS pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Jan 3, 2025) amounted to 0.01 USD. The dividends are paid annually.
SAWS shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Jul 30, 2024, and its management style is Active.
SAWS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SAWS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAWS invests in stocks.
SAWS price has risen by 1.90% over the last month, and its yearly performance shows a 7.37% increase. See more dynamics on SAWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 8.91% increase in three-month performance and has increased by 8.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 8.91% increase in three-month performance and has increased by 8.41% in a year.
SAWS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.