ETF Series Solutions AAM Sawgrass US Small Cap Quality Growth ETF
Sun Life Financial, Inc. SAWS ETF
| SAWS Price | $19.3378 |
Market Cap | $1.56M |
| Annual Dividend Yield | 0.03% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Growth |
Last 24h Volume | $2 |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jul 30, 2024 |
Market Cap Rank | 4179 |
| Monthly AUM Growth | 1.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ETF Series Solutions AAM Sawgrass US Small Cap Quality Growth ETF is an ETF issued by Sun Life Financial, Inc. on Jul 30 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SAWS ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $15.8K increase compared to the previous month, its price is traded daily at a decrease of -0.84%.
The annual dividend yield of SAWS ETF is 0.03%, whereas its main asset area is North America.
SAWS ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, ETF Series Solutions AAM Sawgrass US Small Cap Quality Growth ETF's 3-month net asset value total return is 6.55%.
SAWS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.84% |
-0.59% |
0.46% |
6.51% |
-5.02% |
-2.24% |
2.32% |
SAWS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.69% |
6.55% |
-1.59% |
-1.59% |
-1.59% |
-1.59% |
SAWS ETF Fund Flows Chart
SAWS ETF Market Cap Chart
SAWS ETF NAV Growth Chart
SAWS ETF Comments
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