AAM Sawgrass U.S. Small Cap Quality Growth ETFSAWS

ETFAdvisors Asset Management, Inc.
Type
ETF
Peer group
US equity: mid companies
Net assets
$7.1M
Expense ratio
0.55%
1-year return
+11.8%
3 years, a year
—
5 years, a year
—
12-month yield
0.02%
Holdings
72

What it aims to do.

The AAM Sawgrass U.S. Small Cap Quality Growth ETF (the Fund) seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Mount Vernon Liquid Assets Portfolio, LLC8.26%
SNEX StoneX Group Inc5.31%
AROC Archrock Inc3.25%
AORT Artivion Inc2.95%
PSMT PriceSmart Inc2.81%
AEIS Advanced Energy Industries Inc2.79%
SANM Sanmina Corp2.78%
IRMD iRadimed Corp2.77%
BTSG BrightSpring Health Services I2.67%
GRC Gorman-Rupp Co/The2.54%

More on SAWS.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.