AUM $1.5MER 0.55%NAV $20.92Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.67Day Range
$24.65$24.71
52-Week Range
$19.22$26.05
Avg Volume
2.3KDividend Yield
0.02%Expense Ratio
0.55%AUM
$1.5MShares 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 | 99.35% |
| Canada | 0.65% |
| Other | 0.00% |
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 US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund issued by AAM that launched on Jul 31, 2024. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 4.07% | 4,237 | $315K |
| 2 | BTSG | BrightSpring Health Services Inc | 3.87% | 4,190 | $300K |
| 3 | PSMT | PriceSmart Inc | 3.25% | 1,346 | $252K |
| 4 | AROC | Archrock Inc | 3.12% | 6,306 | $242K |
| 5 | IRMD | iRadimed Corp | 3.05% | 2,497 | $236K |
| 6 | GRDN | Guardian Pharmacy Services Inc | 2.89% | 5,622 | $224K |
| 7 | SANM | Sanmina Corp | 2.73% | 961 | $212K |
| 8 | GRC | Gorman-Rupp Co/The | 2.63% | 2,527 | $204K |
| 9 | ATEN | A10 Networks Inc | 2.50% | 5,385 | $193K |
| 10 | DGII | Digi International Inc | 2.38% | 2,766 | $184K |
| 11 | MLI | Mueller Industries Inc | 2.25% | 2,818 | $174K |
| 12 | GVA | Granite Construction Inc | 2.25% | 1,379 | $174K |
| 13 | AEIS | Advanced Energy Industries Inc | 2.24% | 547 | $174K |
| 14 | ENVA | Enova International Inc | 2.23% | 767 | $172K |
| 15 | ESE | ESCO Technologies Inc | 2.02% | 478 | $157K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.14% | |
| 1M | -4.11% | |
| 3M | +5.90% | |
| 6M | +11.92% | |
| YTD | +16.53% | |
| 1Y | +26.54% | |
| 3Y | +29.60% | |
| 5Y | +29.60% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$24.38
Above 50-Day MA200-Day MA
$22.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$24.71
52-Week Low
$19.22
$19.22$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
No category data available for comparison.
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