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AAM Sawgrass U.S. Small Cap Quality Growth ETF SAWS

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Price alert · SAWS

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22.28 USD -0.13 -0.59%

As of Nov 2, 10:15 AM ET

Bid
22.58 × 700
Ask
22.61 × 900
22.28 Day range 22.63
19.77 52-week range 26.05
YTD
+5.53%
1 year
+6.89%
Open
22.63
Prev close
22.41
Mkt cap
1.49M
Vol
2.11K
Avg vol
8.88K
EPS
0.923021
P/E
24.13
Div yield
0.00%
More statistics
Low
22.28
High
22.63
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

5D chart

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1m5m15m30m

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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
$6.95M
NAV
22.42
Holdings
74
Inception
2024-07-30
Top 10 weight
27.75%

Top holdings

  1. BTSG BrightSpring Health Services Inc 3.39%
  2. PSMT PriceSmart Inc 3.20%
  3. SNEX StoneX Group Inc 2.89%
  4. DGII Digi International Inc 2.83%
  5. IRMD iRadimed Corp 2.83%
  6. GRDN Guardian Pharmacy Services Inc 2.82%
  7. GRC Gorman-Rupp Co/The 2.66%
  8. CDNA CareDx Inc 2.55%
  9. BVS Bioventus Inc 2.36%
  10. MLI Mueller Industries Inc 2.22%
  11. KRYS Krystal Biotech Inc 1.83%
  12. OPLN OPENLANE Inc 1.81%
  13. CTS CTS Corp 1.78%
  14. MCRI Monarch Casino & Resort Inc 1.73%
  15. REPX Riley Exploration Permian Inc 1.73%
  16. BFH Bread Financial Holdings Inc 1.71%
  17. LFST LifeStance Health Group Inc 1.70%
  18. GKOS Glaukos Corp 1.70%
  19. AEIS Advanced Energy Industries Inc 1.69%
  20. PNTG Pennant Group Inc/The 1.66%
  21. LAUR Laureate Education Inc 1.65%
  22. ESE ESCO Technologies Inc 1.64%
  23. AROC Archrock Inc 1.61%
  24. AZZ AZZ Inc 1.59%
  25. MG Mistras Group Inc 1.52%

Country weights

  • United States 100.00%

Updated 2026-11-02