AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Assets	$1.45M
Expense Ratio	0.55%
PE Ratio	19.38
Shares Out	70,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	0.60%
1-Year Return	-2.46%

Volume	7
Open	20.95
Previous Close	21.02
Day's Range	20.95 - 20.95
52-Week Low	16.75
52-Week High	21.52
Beta	n/a
Holdings	72
Inception Date	Jul 30, 2024

About SAWS

Fund Home Page

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. SAWS was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAWS
• ETF Provider: Advisors Asset Management

Top 10 Holdings

29.49% of assets

Name	Symbol	Weight
Artivion, Inc.	AORT	4.21%
StoneX Group Inc.	SNEX	3.94%
IRADIMED CORPORATION	IRMD	3.48%
Sanmina Corporation	SANM	2.69%
Huron Consulting Group Inc.	HURN	2.67%
PriceSmart, Inc.	PSMT	2.56%
Red Violet, Inc.	RDVT	2.56%
InterDigital, Inc.	IDCC	2.52%
Phibro Animal Health Corporation	PAHC	2.49%
Mueller Industries, Inc.	MLI	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00653	Jan 3, 2025