AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Assets	$959.68K
Expense Ratio	0.55%
PE Ratio	23.60
Shares Out	50,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	0.80%
1-Year Return	n/a

Volume	8
Open	19.54
Previous Close	19.15
Day's Range	19.54 - 19.54
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

29.71% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.04%
ADMA Biologics, Inc.	ADMA	3.89%
Archrock, Inc.	AROC	3.10%
Commvault Systems, Inc.	CVLT	2.95%
Artivion, Inc.	AORT	2.88%
CorVel Corporation	CRVL	2.82%
Huron Consulting Group Inc.	HURN	2.68%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	2.54%
Group 1 Automotive, Inc.	GPI	2.46%
Integer Holdings Corporation	ITGR	2.34%

Dividends

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