AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Assets	$6.50M
Expense Ratio	0.55%
PE Ratio	20.77
Shares Out	300,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	0.44%

Volume	7
Open	21.21
Previous Close	21.22
Day's Range	20.99 - 21.23
52-Week Low	n/a
52-Week High	n/a
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

29.75% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.11%
IRADIMED CORPORATION	IRMD	3.66%
Archrock, Inc.	AROC	3.35%
Artivion, Inc.	AORT	3.23%
PriceSmart, Inc.	PSMT	2.86%
BrightSpring Health Services, Inc.	BTSG	2.71%
Advanced Energy Industries, Inc.	AEIS	2.70%
Granite Construction Incorporated	GVA	2.42%
Phibro Animal Health Corporation	PAHC	2.37%
The Gorman-Rupp Company	GRC	2.34%

Dividend History

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