SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF·ARCA
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AAM Sawgrass U.S. Small Cap Quality Growth ETF Fundamentals
Assets Under Management
6.46MUSD
Fund Flows (1Y)
5.74MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
300.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.58% | -0.06% | +2.68% | +13.26% | +14.63% | +14.63% |
NAV Total Return | -5.92% | -1.70% | +0.61% | +11.44% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.43%
Healthcare
22.08%
Technology
14.82%
Financial Services
12.92%
Consumer Cyclical
9.29%
Consumer Defensive
7.54%
Energy
4.80%
Basic Materials
2.34%
Communication Services
0.77%
Industrials
25.43%
Healthcare
22.08%
Technology
14.82%
Financial Services
12.92%
Consumer Cyclical
9.29%
Consumer Defensive
7.54%
Energy
4.80%
Basic Materials
2.34%
Communication Services
0.77%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
StoneX Group Inc
4.05%
iRadimed Corp
3.66%
Archrock Inc
3.39%
Artivion Inc
3.21%
PriceSmart Inc
2.90%
Advanced Energy Industries Inc
2.83%
BrightSpring Health Services Inc
2.63%
Granite Construction Inc
2.42%
Phibro Animal Health Corp
2.32%
Gorman-Rupp Co/The
2.29%
Top 10 Weight 29.7%
73 Total Holdings
Is SPY better than SAWS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.005 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.007 |
How Much Does SAWS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAWS?
Fund Flows
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