AAM Sawgrass US Small Cap Quality Growth ETF SAWS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $7.8M
- Holdings
- 74
- 12-month distribution yield
- 0.02%
- Asset class
- Equity
AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Equity · US (equity). Its last price was US$22.30 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$7.82 million as of 31 Jul 2026. Its latest holdings report lists 74 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0050 a unit, a 12-month distribution yield of 0.02%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $7,818,070
- Total assets
- $7,966,450
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 74 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group Inc | US8618961085 | 4.15% | $324K | Equity (common) | United States | USD |
| 2 | PriceSmart Inc | US7415111092 | 3.34% | $261K | Equity (common) | United States | USD |
| 3 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 3.20% | $250K | Equity (common) | United States | USD |
| 4 | iRadimed Corp | US46266A1097 | 2.90% | $227K | Equity (common) | United States | USD |
| 5 | Archrock Inc | US03957W1062 | 2.88% | $226K | Equity (common) | United States | USD |
| 6 | Guardian Pharmacy Services Inc | US40145W1018 | 2.84% | $222K | Equity (common) | United States | USD |
| 7 | Gorman-Rupp Co/The | US3830821043 | 2.62% | $205K | Equity (common) | United States | USD |
| 8 | Enova International Inc | US29357K1034 | 2.49% | $195K | Equity (common) | United States | USD |
| 9 | Digi International Inc | US2537981027 | 2.47% | $193K | Equity (common) | United States | USD |
| 10 | Mueller Industries Inc | US6247561029 | 2.39% | $187K | Equity (common) | United States | USD |
| 11 | Sanmina Corp | US8010561020 | 2.28% | $178K | Equity (common) | United States | USD |
| 12 | Granite Construction Inc | US3873281071 | 2.13% | $167K | Equity (common) | United States | USD |
| 13 | Bioventus Inc | US09075A1088 | 2.12% | $165K | Equity (common) | United States | USD |
| 14 | A10 Networks Inc | US0021211018 | 2.04% | $159K | Equity (common) | United States | USD |
| 15 | Advanced Energy Industries Inc | US0079731008 | 2.03% | $158K | Equity (common) | United States | USD |
| 16 | ESCO Technologies Inc | US2963151046 | 1.93% | $151K | Equity (common) | United States | USD |
| 17 | Krystal Biotech Inc | US5011471027 | 1.89% | $148K | Equity (common) | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 1.85% | $145K | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Monarch Casino & Resort Inc | US6090271072 | 1.66% | $130K | Equity (common) | United States | USD |
| 20 | CTS Corp | US1265011056 | 1.63% | $128K | Equity (common) | United States | USD |
| 21 | Laureate Education Inc | US5186132032 | 1.63% | $127K | Equity (common) | United States | USD |
| 22 | OPENLANE Inc | US48238T1097 | 1.63% | $127K | Equity (common) | United States | USD |
| 23 | Oceaneering International Inc | US6752321025 | 1.60% | $125K | Equity (common) | United States | USD |
| 24 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 1.57% | $123K | Equity (common) | United States | USD |
| 25 | Bread Financial Holdings Inc | US0185811082 | 1.55% | $121K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.34% | |
| Short-term investment vehicles (cash funds) | 2.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.07% | |
| Canada | 0.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 13.88% | |
| Industrials | 11.46% | |
| Health Care | 10.72% | |
| Finance | 7.82% | |
| Technology | 6.27% | |
| Utilities | 2.88% | |
| Telecommunications | 1.93% | |
| Real Estate | 1.63% | |
| Energy | 1.60% | |
| Miscellaneous | 1.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0050
- 12-month yield
- 0.02%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0050) ÷ latest price ($22.30) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.0050 |
| 31 Dec 2024 | $0.0070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085982) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SAWS and VTI Vanguard Morningstar Total Stock Market ETF
- SAWS and VOO Vanguard S&P 500 ETF
- SAWS and IVV iShares Core S&P 500 ETF
- SAWS and QQQ Invesco QQQ Trust, Series 1