AAM Sawgrass U.S. Small Cap Quality Growth ETFNYSE Arca:SAWS
- LAST PRICE19.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.77/ 10
- Ask / Lots19.79/ 10
- Open / Previous Close--- / 19.37
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 1074 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/31/2024 Largest Premium | 0.25% |
| 08/01/2024 | -0.13% |
| 08/02/2024 | 0.13% |
| 08/05/2024 | -0.08% |
| 08/06/2024 | -0.01% |
| 08/07/2024 | -0.05% |
| 08/08/2024 Largest Discount | -0.17% |
| 08/09/2024 | -0.07% |
| 08/12/2024 | -0.10% |
| 08/13/2024 | -0.02% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | -0.05% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.08% |
| US Stock | 99.3% |
|---|---|
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 29.7% |
|---|---|
| Healthcare | 26.8% |
| Technology | 18.4% |
| Consumer Cyclical | 9.4% |
| Financial Serv.s | 9.3% |
| Energy | 4.3% |
| Basic Mat. | 1.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ADMA Biologics Inc | Long | 3.8% | 0.00% | $29.2K |
Sterling Infrastructure Inc | Long | 3.4% | 0.00% | $26.3K |
Varonis Systems Inc | Long | 3.0% | 0.00% | $23.5K |
UFP Technologies Inc | Long | 3.0% | 0.00% | $23.2K |
Mueller Industries Inc | Long | 2.8% | 0.00% | $21.5K |
CBIZ Inc | Long | 2.7% | 0.00% | $21.2K |
Ensign Group Inc | Long | 2.7% | 0.00% | $21.2K |
CorVel Corp | Long | 2.6% | 0.00% | $20.5K |
CommVault Systems Inc | Long | 2.6% | 0.00% | $20.5K |
Archrock Inc | Long | 2.6% | 0.00% | $19.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Advisors Asset Management, Inc |
Inception | July 30, 2024 |
The investment 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 (“ETFâ€) 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.
| Total Net Assets | $775.8K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $19.36 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 23.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |