AUM $1.5MER 0.55%NAV $24.02Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$23.65Day Range
$23.77$23.82
52-Week Range
$19.77$26.05
Avg Volume
10.9KDividend 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 | 99.06% |
| Canada | 0.94% |
| 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 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 3.73% | 4,369 | $289K |
| 2 | BTSG | BrightSpring Health Services Inc | 3.31% | 4,321 | $256K |
| 3 | PSMT | PriceSmart Inc | 3.15% | 1,388 | $244K |
| 4 | IRMD | iRadimed Corp | 2.90% | 2,575 | $225K |
| 5 | GRDN | Guardian Pharmacy Services Inc | 2.84% | 5,797 | $220K |
| 6 | DGII | Digi International Inc | 2.80% | 2,852 | $217K |
| 7 | AROC | Archrock Inc | 2.71% | 6,503 | $210K |
| 8 | GRC | Gorman-Rupp Co/The | 2.64% | 2,606 | $205K |
| 9 | ENVA | Enova International Inc | 2.60% | 791 | $201K |
| 10 | SANM | Sanmina Corp | 2.49% | 991 | $193K |
| 11 | BVS | Bioventus Inc | 2.45% | 12,953 | $190K |
| 12 | MLI | Mueller Industries Inc | 2.35% | 2,906 | $182K |
| 13 | GVA | Granite Construction Inc | 2.31% | 1,422 | $179K |
| 14 | AEIS | Advanced Energy Industries Inc | 2.14% | 564 | $166K |
| 15 | KRYS | Krystal Biotech Inc | 1.98% | 448 | $154K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -2.19% | |
| 1M | -4.13% | |
| 3M | +1.15% | |
| 6M | +4.99% | |
| YTD | +12.37% | |
| 1Y | +14.23% | |
| 3Y | +24.96% | |
| 5Y | +24.96% |
Moving Averages
20-Day MA
$24.36
Below 20-Day MA50-Day MA
$24.76
Below 50-Day MA200-Day MA
$22.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$23.77
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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