AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Assets	$1.55M
Expense Ratio	0.55%
PE Ratio	21.90
Shares Out	80,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	0.73%
1-Year Return	n/a

Volume	4,450
Open	19.65
Previous Close	19.58
Day's Range	19.65 - 19.70
52-Week Low	16.75
52-Week High	21.78
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

28.48% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.01%
ADMA Biologics, Inc.	ADMA	3.20%
Archrock, Inc.	AROC	3.10%
Artivion, Inc.	AORT	3.06%
Commvault Systems, Inc.	CVLT	2.89%
CorVel Corporation	CRVL	2.55%
Group 1 Automotive, Inc.	GPI	2.51%
IRADIMED CORPORATION	IRMD	2.44%
Red Violet, Inc.	RDVT	2.38%
Integer Holdings Corporation	ITGR	2.33%

Dividends

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