ARCA:SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

$ 19.8168 0.1867 ( +0.95%) 10:58 AM EST
PE Ratio:
17.46
PB Ratio:
3.34
Volume:
3.01K
Dividend Yield %:
0.03
Last Holding update 2024-12-31 70 Stocks (11 new)
Value $1.00 Mil Turnover 12 %
Top Holdings: ADMA(3.49%) STRL(3.44%) MLI(3.13%) ENSG(2.93%) FIX(2.82%)
Portfolio Report
Registrant: AAM Sawgrass U.S. Small Cap Quality Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 19.63
Day's Range ($) 19.6299 - 19.8168
Day's Volume 3,014
52-Week Range ($) 17.16 - 21.7786
Beta -
Volatility -
14-Day RSI 35.11
14-Day ATR ($) 0.200113
20-Day SMA ($) 20.10926

Fundamental Data

Name Value
Market Cap (Mil $) 0.781
Shares Outstanding (Mil) 0.04
PE Ratio 17.46
PE Ratio (10y Range) 17.46 - 17.46
PE Ratio (10y Median) 17.46
PB Ratio 3.34
PB Ratio (10y Range) 3.34 - 3.34
PB Ratio (10y Median) 3.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.007
Dividend Yield % 0.03
Dividend Yield % (10y Range) 0.03 - 0.03
Dividend Yield % (10y Median) 0.03
Next Dividend Payment Date
Dividend Frequency -

SAWS AAM Sawgrass US Small Cap Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

Historical Price-to-Book Ratio for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

Historical Dividend Yields for SAWS AAM Sawgrass US Small Cap Quality Growth ETF

SAWS AAM Sawgrass US Small Cap Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAWS

No Available Data

ARCA:SAWS is held by these investors

No Available Data
AAM Sawgrass U.S. Small Cap Qu... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA 		ADMA Biologics Inc
1,629
26.570
-3.50%
3.490
-0.10%
0.000
+9.11%
+8.22%
4387.403
Biotechnology
STRL 		Sterling Infrastructure Inc
170
26.260
-22.73%
3.440
-0.77%
0.000
+5.26%
-2.93%
5022.207
Construction
MLI 		Mueller Industries Inc
291
23.850
-1.69%
3.130
-0.05%
0.000
+10.12%
-1.45%
8895.222
Industrial Products
ENSG 		Ensign Group Inc
144
22.320
+2.86%
2.930
+0.08%
0.000
-10.00%
-1.44%
7502.870
Healthcare Providers & Services
FIX 		Comfort Systems USA Inc
55
21.510
-1.79%
2.820
-0.04%
0.000
+8.13%
+3.77%
15662.505
Construction
VRNS 		Varonis Systems Inc
417
21.000
+0.24%
2.750
+0.01%
0.000
-24.19%
+0.61%
5027.450
Software
CVLT 		CommVault Systems Inc
133
20.770
+0.76%
2.720
+0.02%
0.000
-4.25%
+2.03%
6732.923
Software
AROC 		Archrock Inc
996
19.940
+1.22%
2.620
+0.03%
0.000
+23.90%
+4.58%
4559.259
Oil & Gas
CBZ 		CBIZ Inc
287
19.780
-0.35%
2.590
-0.01%
0.000
+28.27%
-0.02%
4105.871
Business Services
RDNT 		RadNet Inc
299
19.450
-0.33%
2.550
-0.01%
0.000
+5.83%
-1.52%
5091.559
Medical Diagnostics & Research

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Historical Top Holdings Breakdowns

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QLYS 		Qualys Inc2024-10-31Sold Out
-1.73%
●
119.24 ($124.99) 138.42
$134.02
7.22%
Sold Out
0
-88
ASTH 		Astrana Health Inc2024-10-31New Buy
+1.65%
●
46.36 ($53.1) 62.54
$29.48
-44.48%
New holding
234
234
SMCI 		Super Micro Computer Inc2024-10-31Sold Out
-1.48%
●
29.11 ($48.42) 67.22
$32.60
-32.67%
Sold Out
0
-160
VECO 		Veeco Instruments Inc2024-10-31Sold Out
-1.40%
●
28.78 ($33.02) 39.06
$26.69
-19.17%
Sold Out
0
-256
EQT 		EQT Corp2024-10-31Sold Out
-1.20%
●
30.21 ($34.41) 38.57
$49.00
42.40%
Sold Out
0
-264
PETQ 		PetIQ Inc2024-10-31Sold Out
-1.18%
●
20.57 ($30.06) 30.99
$30.98
3.06%
Sold Out
0
-408
LPG 		Dorian LPG Ltd2024-10-31Sold Out
-1.12%
●
28.85 ($35.19) 39.7
$25.97
-26.20%
Sold Out
0
-208
HRMY 		Harmony Biosciences Holdings Inc2024-10-31New Buy
+1.01%
●
30.92 ($35.85) 41.49
$33.86
-5.55%
New holding
240
240
OSCR 		Oscar Health Inc2024-10-31New Buy
+0.95%
●
15.35 ($18.46) 23.27
$14.18
-23.19%
New holding
429
429
TNC 		Tennant Co2024-10-31Sold Out
-0.80%
●
87.56 ($93.5) 103.54
$79.73
-14.73%
Sold Out
0
-56

AAM Sawgrass U.S. Small Cap Quality Growth ETF Total Holding History ($B)

To

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Asset Allocation

To

AAM Sawgrass U.S. Small Cap Quality Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Hypothetical Growth since 2024-10-31

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Holdings Heat Map

Size field:

AAM Sawgrass U.S. Small Cap Quality Growth ETF's Holdings Bubble Chart

AAM Sawgrass U.S. Small Cap Quality Growth ETF News

  • 1

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