US
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS · Equity
$23.42
-0.79%
Assets
n/a
Expense ratio
0.55%
Holdings
73
1Y return
+23.3%
Forward P/E
n/a
Top 10 holdings
+29.3%
Return and risk
| 1Y total return | +23.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.05 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 73 |
| Expense ratio | 0.55% |
| Dividend yield | +0.0% |
| Top 10 holdings | +29.3% |
| Volume | 793 |
All ETF indicators
| All Time High | 24.13 |
| All Time High Change | -2.19 |
| All Time High Date | 2026-05-05 |
| All Time Low | 16.75 |
| All Time Low Change | 40.93 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.26 |
| Cagr1y | 23.31 |
| Ch1m | 4.36 |
| Ch1w | 0.38 |
| Ch1y | 23.27 |
| Ch3m | 3.51 |
| Ch6m | 13.04 |
| Ch YTD | 11.83 |
| Close | 23.61 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 0.02 |
| Dps | 0 |
| Ex Div Date | 2025-12-31 |
| High52 | 24.13 |
| High52ch | -2.97 |
| High52 Date | 2026-05-05 |
| Inception Date | 2024-07-30 |
| Isin | US26922B4858 |
| Last Dividend | 0 |
| Low52 | 19.11 |
| Low52ch | 22.55 |
| Low52 Date | 2025-05-23 |
| Ma150 | 21.78 |
| Ma150ch | 8.39 |
| Ma20 | 23.39 |
| Ma200 | 21.48 |
| Ma200ch | 9.91 |
| Ma20ch | 0.92 |
| Ma50 | 22.34 |
| Ma50ch | 5.69 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 0.45 |
| Price Date | 2026-05-12 |
| Rsi | 58.05 |
| Rsi Monthly | 66.43 |
| Rsi Weekly | 64.13 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 1.94 |
| Top10holdings | 29.25 |
| Tr1m | 4.36 |
| Tr1y | 23.29 |
| Tr3m | 3.51 |
| Tr6m | 13.06 |
| Tr YTD | 11.83 |