AUM $7.6MER 0.55%NAV $23.12Holdings 74Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$23.11Day Range
$23.35$23.38
52-Week Range
$19.77$26.05
Avg Volume
6.6KDividend Yield
0.02%Expense Ratio
0.55%AUM
$7.6MShares 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 | 99.08% |
| Canada | 0.92% |
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 $7.6M 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 4.03% | 4,369 | $308K |
| 2 | BTSG | BrightSpring Health Services Inc | 3.50% | 4,321 | $267K |
| 3 | GRDN | Guardian Pharmacy Services Inc | 3.26% | 5,797 | $249K |
| 4 | PSMT | PriceSmart Inc | 3.12% | 1,388 | $238K |
| 5 | IRMD | iRadimed Corp | 2.82% | 2,575 | $216K |
| 6 | SANM | Sanmina Corp | 2.66% | 991 | $203K |
| 7 | DGII | Digi International Inc | 2.58% | 2,852 | $197K |
| 8 | GRC | Gorman-Rupp Co/The | 2.55% | 2,606 | $195K |
| 9 | MLI | Mueller Industries Inc | 2.43% | 2,906 | $185K |
| 10 | BVS | Bioventus Inc | 2.35% | 12,953 | $179K |
| 11 | ENVA | Enova International Inc | 2.31% | 791 | $177K |
| 12 | GVA | Granite Construction Inc | 2.18% | 1,422 | $166K |
| 13 | AEIS | Advanced Energy Industries Inc | 2.13% | 564 | $163K |
| 14 | KRYS | Krystal Biotech Inc | 2.01% | 448 | $154K |
| 15 | AROC | Archrock Inc | 1.96% | 4,524 | $150K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -0.61% | |
| 1M | -4.49% | |
| 3M | -5.71% | |
| 6M | +9.92% | |
| YTD | +10.41% | |
| 1Y | +11.30% | |
| 3Y | +22.79% | |
| 5Y | +22.79% |
Moving Averages
20-Day MA
$23.69
Below 20-Day MA50-Day MA
$24.29
Below 50-Day MA200-Day MA
$22.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$23.38
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
No category data available for comparison.
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