AUM $8.1MER 0.55%NAV $22.51Holdings 72Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$22.47Day Range
$22.46$22.61
52-Week Range
$19.77$26.05
Avg Volume
16.0KDividend Yield
0.02%Expense Ratio
0.55%AUM
$8.1MShares 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 | 98.71% |
| Canada | 1.29% |
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 $8.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 72 securities in its portfolio.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSMT | PriceSmart Inc | 3.24% | 1,514 | $256K |
| 2 | IRMD | iRadimed Corp | 3.16% | 2,809 | $249K |
| 3 | BTSG | BrightSpring Health Services Inc | 3.10% | 4,038 | $245K |
| 4 | SNEX | StoneX Group Inc | 3.04% | 4,225 | $240K |
| 5 | GRDN | Guardian Pharmacy Services Inc | 2.80% | 5,566 | $221K |
| 6 | DGII | Digi International Inc | 2.76% | 3,110 | $218K |
| 7 | GRC | Gorman-Rupp Co/The | 2.58% | 2,843 | $204K |
| 8 | SANM | Sanmina Corp | 2.44% | 1,081 | $193K |
| 9 | MLI | Mueller Industries Inc | 2.42% | 3,170 | $191K |
| 10 | BVS | Bioventus Inc | 2.39% | 14,126 | $189K |
| 11 | KRYS | Krystal Biotech Inc | 1.97% | 490 | $156K |
| 12 | CDNA | CareDx Inc | 1.89% | 2,340 | $150K |
| 13 | AEIS | Advanced Energy Industries Inc | 1.89% | 615 | $149K |
| 14 | LAUR | Laureate Education Inc | 1.83% | 3,744 | $145K |
| 15 | GVA | Granite Construction Inc | 1.80% | 1,289 | $142K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.22% | |
| 1M | -2.59% | |
| 3M | -8.57% | |
| 6M | -3.90% | |
| YTD | +6.55% | |
| 1Y | +7.29% | |
| 3Y | +18.50% | |
| 5Y | +18.50% |
Moving Averages
20-Day MA
$22.82
Below 20-Day MA50-Day MA
$23.26
Below 50-Day MA200-Day MA
$23.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$22.55
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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