AUM $6.8MER 0.55%NAV $22.04Holdings 74Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$22.03Day Range
$22.20$22.32
52-Week Range
$19.77$26.05
Avg Volume
16.1KDividend Yield
0.02%Expense Ratio
0.55%AUM
$6.8MShares Outstanding
66.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.73% |
| Healthcare | 23.15% |
| Technology | 16.68% |
| Financial Services | 11.37% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 6.72% |
| Energy | 5.37% |
| Basic Materials | 2.90% |
| Communication Services | 1.41% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Canada | 1.37% |
Fund Information
- Issuer
- AAM
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund issued by AAM that launched on Jul 31, 2024. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 74 securities in its portfolio.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSMT | PriceSmart Inc | 3.24% | 1,304 | $218K |
| 2 | BTSG | BrightSpring Health Services Inc | 3.13% | 3,478 | $211K |
| 3 | IRMD | iRadimed Corp | 3.12% | 2,419 | $210K |
| 4 | SNEX | StoneX Group Inc | 3.07% | 3,640 | $206K |
| 5 | DGII | Digi International Inc | 2.94% | 2,680 | $198K |
| 6 | GRDN | Guardian Pharmacy Services Inc | 2.80% | 4,796 | $188K |
| 7 | BVS | Bioventus Inc | 2.73% | 12,171 | $183K |
| 8 | GRC | Gorman-Rupp Co/The | 2.68% | 2,448 | $180K |
| 9 | MLI | Mueller Industries Inc | 2.23% | 2,730 | $150K |
| 10 | CDNA | CareDx Inc | 2.10% | 2,015 | $141K |
| 11 | KRYS | Krystal Biotech Inc | 1.95% | 420 | $131K |
| 12 | REPX | Riley Exploration Permian Inc | 1.95% | 2,462 | $131K |
| 13 | LAUR | Laureate Education Inc | 1.87% | 3,224 | $126K |
| 14 | PNTG | Pennant Group Inc/The | 1.75% | 2,791 | $118K |
| 15 | OPLN | OPENLANE Inc | 1.74% | 3,101 | $117K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -0.55% | |
| 1M | -3.89% | |
| 3M | -7.81% | |
| 6M | -5.67% | |
| YTD | +4.86% | |
| 1Y | +3.65% | |
| 3Y | +16.62% | |
| 5Y | +16.62% |
Moving Averages
20-Day MA
$22.67
Below 20-Day MA50-Day MA
$23.11
Below 50-Day MA200-Day MA
$23.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$22.29
52-Week Low
$19.77
$19.77$26.05
Current Yield
0.02%
Annual Dividend
$0.0111
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0045 | Jan 5, 2026 |
| Dec 31, 2024 | $0.0065 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
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