ARCA:SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

$ 25.1272 0 ( +0%) 11:11 AM EST
PE Ratio:
19.92
PB Ratio:
3.29
Volume:
17.00
Dividend Yield %:
0.02
Last Holding update 2026-06-26 70 Stocks (14 new)
Value $7.00 Mil Turnover 16 %
Top Holdings: SNEX(5.36%) AROC(3.28%) AORT(2.98%) PSMT(2.83%) AEIS(2.82%)
Registrant: AAM Sawgrass U.S. Small Cap Quality Growth ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10

AAM Sawgrass US Small Cap Quality Growth ETF Geographic Breakdown

AAM Sawgrass US Small Cap Quality Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM Sawgrass US Small Cap Quality Growth ETF Key Statistics

Name Value
Day's Open ($) 25.1272
Day's Range ($) 25.1272 - 25.1272
Day's Volume 17
52-Week Range ($) 19.2199 - 26.05
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.69
14-Day RSI 56.52
14-Day ATR ($) 0.333545
20-Day SMA ($) 24.672765

Fundamental Data

Name Value
Market Cap (Mil $) 7.485
Shares Outstanding (Mil) 0.3
PE Ratio 19.92
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.29
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.02
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

SAWS AAM Sawgrass US Small Cap Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

Historical Price-to-Book Ratio for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

Historical Dividend Yields for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

AAM Sawgrass US Small Cap Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAWS

No Available Data

ARCA:SAWS is held by these investors

No Available Data
AAM Sawgrass U.S. Small Cap Qu... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNEX
StoneX Group Inc
3,533
374.6
-10.85%
5.360
-0.50%
0.000
+26.68%
+85.57%
9,327.1
Capital Markets
AROC
Archrock Inc
5,912
229.1
0%
3.280
0%
0.000
+7.82%
+49.99%
6,752.8
Oil & Gas
AORT
Artivion Inc
5,817
208.4
0%
2.980
0%
0.010
-35.98%
-47.18%
1,169.4
Medical Devices & Instruments
PSMT
Pricesmart Inc
1,262
198.0
0%
2.830
0%
0.000
+24.82%
+60.51%
6,049.0
Retail - Defensive
AEIS
Advanced Energy Industries Inc
513
196.9
0%
2.820
0%
0.000
-18.79%
+47.30%
12,331.7
Industrial Products
SANM
Sanmina Corp
901
196.3
-16.42%
2.810
-0.39%
0.000
+41.30%
+39.13%
11,190.7
Hardware
IRMD
iRadimed Corp
2,341
195.3
0%
2.800
0%
0.020
+4.21%
+0.25%
1,241.4
Medical Devices & Instruments
BTSG
BrightSpring Health Services Inc
3,928
188.4
0%
2.700
0%
0.000
+57.60%
+90.76%
14,020.7
Healthcare Providers & Services
GRC
Gorman-Rupp Co
2,369
179.4
0%
2.570
0%
0.010
+15.79%
+67.38%
2,099.6
Industrial Products
MLI
Mueller Industries Inc
2,642
178.9
0%
2.560
0%
0.000
-5.68%
-50.07%
12,600.5
Industrial Products

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Historical Top Holdings Breakdowns

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBEX
IBEX Ltd
2026-04-30
Sold Out
Sold Out
-1.98%
●
26.4 ($29.19) 38.02
$33.09
13.36%
Sold Out
0
-3,418
MYRG
MYR Group Inc
2026-04-30
New Buy
New Buy
+1.95%
●
248.72 ($287.49) 404.81
$419.34
45.86%
New holding
336
336
UPWK
Upwork Inc
2026-04-30
Sold Out
Sold Out
-1.88%
●
10.35 ($12.57) 19.95
$8.83
-29.75%
Sold Out
0
-6,032
RDVT
Red Violet Inc
2026-04-30
Reduce
Reduce
-1.40%
●
34.4 ($39.91) 46.28
$67.76
69.78%
Reduce -68.51%
908
-1,975
CRUS
Cirrus Logic Inc
2026-04-30
New Buy
New Buy
+1.39%
●
124.58 ($146.59) 174.17
$150.34
2.56%
New holding
597
597
OII
Oceaneering International Inc
2026-04-30
New Buy
New Buy
+1.29%
●
29.77 ($35.36) 38.82
$42.10
19.06%
New holding
2,405
2,405
ADMA
ADMA Biologics Inc
2026-04-30
Sold Out
Sold Out
-1.29%
●
8.29 ($13.37) 17.52
$9.11
-31.90%
Sold Out
0
-4,801
HWKN
Hawkins Inc
2026-04-30
Sold Out
Sold Out
-1.28%
●
125 ($148.26) 170.73
$133.76
-9.78%
Sold Out
0
-630
NWPX
NWPX Infrastructure Inc
2026-04-30
New Buy
New Buy
+1.09%
●
68.75 ($77.85) 98.34
$133.79
71.86%
New holding
771
771
HROW
Harrow Inc
2026-04-30
Sold Out
Sold Out
-1.09%
●
33.28 ($41.05) 54.18
$42.49
3.51%
Sold Out
0
-1,708

AAM Sawgrass U.S. Small Cap Quality Growth ETF Total Holding History ($B)

To

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Asset Allocation

To

AAM Sawgrass U.S. Small Cap Quality Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Hypothetical Growth since 2026-04-30

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Holdings Heat Map

Size field:

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Holdings Bubble Chart

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