AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Assets	$6.85M
Expense Ratio	0.55%
PE Ratio	23.19
Shares Out	300,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	0.47%

Volume	757
Open	22.14
Previous Close	22.82
Day's Range	22.14 - 22.40
52-Week Low	16.75
52-Week High	24.10
Beta	n/a
Holdings	74
Inception Date	Jul 30, 2024

About SAWS

Fund Home Page

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWS was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAWS
• ETF Provider: Advisors Asset Management

Top 10 Holdings

28.99% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.45%
IRADIMED CORPORATION	IRMD	3.46%
Artivion, Inc.	AORT	3.20%
Archrock, Inc.	AROC	3.02%
PriceSmart, Inc.	PSMT	2.80%
Granite Construction Incorporated	GVA	2.54%
Advanced Energy Industries, Inc.	AEIS	2.50%
InterDigital, Inc.	IDCC	2.45%
Mueller Industries, Inc.	MLI	2.30%
BrightSpring Health Services, Inc.	BTSG	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.00454	Jan 5, 2026
Dec 31, 2024	$0.00653	Jan 3, 2025

Performance

SAWS had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.