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SAWS

AAM Sawgrass U.S. Small Cap Quality Growth ETF

USD

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Price alert · SAWS

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22.41 USD -0.26 -1.13%
As of Oct 30, 2026 Extended hours 22.90 +2.21%
Bid
22.64 × 700
Ask
22.67 × 700
22.41 Day range 22.41
19.77 52-week range 26.05
YTD
+6.15%
1 year
+7.11%
Open
22.41
Prev close
22.66
Mkt cap
1.51M
Vol
10
Avg vol
8.88K
EPS
0.923021
P/E
24.28
Div yield
0.00%
More statistics
Low
22.41
High
22.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.48
200-d avg
19.70

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AAM Sawgrass U.S. Small Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.55%
Assets under management
$7.03M
NAV
22.68
Holdings
74
Inception
2024-07-30
Top 10 weight
27.38%

Top holdings

  1. PSMT PriceSmart Inc 3.11%
  2. BTSG BrightSpring Health Services Inc 3.03%
  3. DGII Digi International Inc 3.01%
  4. IRMD iRadimed Corp 3.00%
  5. SNEX StoneX Group Inc 2.89%
  6. GRDN Guardian Pharmacy Services Inc 2.81%
  7. GRC Gorman-Rupp Co/The 2.63%
  8. BVS Bioventus Inc 2.62%
  9. MLI Mueller Industries Inc 2.20%
  10. CDNA CareDx Inc 2.08%
  11. KRYS Krystal Biotech Inc 1.97%
  12. REPX Riley Exploration Permian Inc 1.85%
  13. AEIS Advanced Energy Industries Inc 1.84%
  14. CTS CTS Corp 1.77%
  15. OPLN OPENLANE Inc 1.74%
  16. LFST LifeStance Health Group Inc 1.72%
  17. PNTG Pennant Group Inc/The 1.71%
  18. GKOS Glaukos Corp 1.70%
  19. LAUR Laureate Education Inc 1.68%
  20. AROC Archrock Inc 1.68%
  21. BFH Bread Financial Holdings Inc 1.66%
  22. MCRI Monarch Casino & Resort Inc 1.65%
  23. ESE ESCO Technologies Inc 1.64%
  24. AZZ AZZ Inc 1.58%
  25. ENVA Enova International Inc 1.53%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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