ARCA:SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

$ 19.8496 0.1755 ( +0.89%) 02:44 PM EST
PE Ratio:
23.51
PB Ratio:
3.89
Volume:
69.00
Dividend Yield %:
0.03
Last Holding update 2025-06-30 70 Stocks (18 new)
Value $1.00 Mil Turnover 21 %
Top Holdings: ADMA(4.64%) SNEX(4.33%) AROC(3.18%) CVLT(3.00%) CRVL(2.90%)
Portfolio Report
Registrant: AAM Sawgrass U.S. Small Cap Quality Growth ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AAM Sawgrass US Small Cap Quality Growth ETF Key Statistics

Name Value
Day's Open ($) 19.8496
Day's Range ($) 19.8496 - 19.8496
Day's Volume 69
52-Week Range ($) 16.75 - 21.7786
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 59.85
14-Day ATR ($) 0.163476
20-Day SMA ($) 19.528125

Fundamental Data

Name Value
Market Cap (Mil $) 1.588
Shares Outstanding (Mil) 0.08
PE Ratio 23.51
PE Ratio (10y Range) 12.21 - 23.51
PE Ratio (10y Median) 17.46
PB Ratio 3.89
PB Ratio (10y Range) 3.34 - 6.21
PB Ratio (10y Median) 3.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.007
Dividend Yield % 0.03
Dividend Yield % (10y Range) 0.03 - 0.04
Dividend Yield % (10y Median) 0.03
Next Dividend Payment Date
Dividend Frequency -

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA
ADMA Biologics Inc
1,761
41.9
-13.51%
4.640
-0.44%
0.000
-6.02%
+6.59%
4,364.1
Biotechnology
SNEX
StoneX Group Inc
442
39.1
-0.45%
4.330
-0.01%
0.000
+26.39%
+43.63%
4,588.9
Capital Markets
AROC
Archrock Inc
1,222
28.8
-1.85%
3.180
-0.06%
0.000
+2.00%
+0.71%
4,367.2
Oil & Gas
CVLT
CommVault Systems Inc
162
27.1
-2.41%
3.000
-0.06%
0.000
+14.17%
+15.66%
7,771.8
Software
CRVL
CorVel Corp
241
26.2
+0.42%
2.900
+0.01%
0.000
-7.44%
-7.56%
5,290.7
Insurance
ITGR
Integer Holdings Corp
188
23.8
+1.08%
2.630
+0.03%
0.000
+4.25%
-8.69%
4,221.9
Medical Devices & Instruments
AORT
Artivion Inc
969
23.0
+9.24%
2.540
+0.21%
0.000
+27.26%
+7.45%
1,445.0
Medical Devices & Instruments
HURN
Huron Consulting Group Inc
169
22.8
+14.97%
2.520
+0.33%
0.000
-5.36%
+12.35%
2,408.0
Business Services
MWA
Mueller Water Products Inc
861
22.6
+169.06%
2.500
+1.57%
0.000
+2.25%
+10.75%
3,884.0
Industrial Products
GPI
Group 1 Automotive Inc
55
22.2
0%
2.460
0%
0.000
+25.32%
+10.81%
6,027.6
Vehicles & Parts

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
UFPT
UFP Technologies Inc
2025-04-30
Sold Out
Sold Out
-2.04%
●
186.83 ($224.32) 285.04
$249.61
11.27%
Sold Out
0
-75
STRL
Sterling Infrastructure Inc
2025-04-30
Sold Out
Sold Out
-2.02%
●
104.96 ($128.81) 151.75
$236.67
83.74%
Sold Out
0
-143
VRNS
Varonis Systems Inc
2025-04-30
Sold Out
Sold Out
-1.94%
●
37.96 ($41.74) 46.84
$51.15
22.54%
Sold Out
0
-432
SPSC
SPS Commerce Inc
2025-04-30
Sold Out
Sold Out
-1.92%
●
121.61 ($139.43) 184.68
$141.36
1.38%
Sold Out
0
-105
MWA
Mueller Water Products Inc
2025-04-30
Add
Add
+1.57%
●
22.82 ($25.76) 28.24
$24.79
-3.77%
Add 169.06%
861
541
CSW
CSW Industrials Inc
2025-04-30
Sold Out
Sold Out
-1.57%
●
254.34 ($301.46) 329.81
$293.00
-2.81%
Sold Out
0
-48
MEDP
Medpace Holdings Inc
2025-04-30
Reduce
Reduce
-1.28%
●
277.23 ($320.6) 360.97
$321.50
0.28%
Reduce -69.81%
16
-37
FIX
Comfort Systems USA Inc
2025-04-30
Reduce
Reduce
-1.25%
●
296.51 ($364.55) 469.75
$540.98
48.40%
Reduce -72.5%
11
-29
MHO
M/I Homes Inc
2025-04-30
Sold Out
Sold Out
-1.18%
●
103.9 ($114.58) 125.8
$115.44
0.75%
Sold Out
0
-95
PLMR
Palomar Holdings Inc
2025-04-30
Add
Add
+1.14%
●
106.74 ($131.22) 154.34
$147.62
12.50%
Add 151.06%
118
71

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 2025-04-30

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

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

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

  • 1

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