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AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF

ETF
SAWS
Payout Change
None
Price as of:
$19.4198 -0.3 -1.5%
primary theme
N/A
SAWS (ETF)

AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF

Payout Change
None
Price as of:
$19.4198 -0.3 -1.5%
primary theme
N/A
SAWS (ETF)

AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF

Payout Change
None
Price as of:
$19.4198 -0.3 -1.5%
primary theme
N/A

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF

SAWS | ETF

$19.42

$800 K

0.00%

0.55%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$800 K

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$19.7
$17.34
$19.85

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF

SAWS | ETF

$19.42

$800 K

0.00%

0.55%

SAWS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 31, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies. The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is between $300 million and the market capitalization of the largest company in the Russell 2000 Index (as of December 31, 2023, $15.0 billion).
In selecting securities, Sawgrass Asset Management, LLC (“Sawgrass”), a sub-adviser to the Fund, employs a quantitative and qualitative blended investment process, which begins with a sector specific scoring of a universe of 2,000 stocks. Sawgrass utilizes a proprietary modeling system that evaluates 26 factors contained in seven groupings, including business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability.
Fundamental research is then used to distinguish among the highest scoring candidates, in the opinion of Sawgrass, for portfolio inclusion based on a qualitative assessment of company specific attributes, growth prospects, and risk contribution.
Sawgrass generally sells a security for the Fund when, in its opinion, one or more of the following occurs, among other reasons: 1) the quantitative ranking of a security deteriorates, 2) there are significant changes to a security’s fundamental factors, 3) the risk profile of a particular security has changed, 4) a more attractive security is identified, or 5) a security’s market cap swells beyond the Fund’s small-cap range.
The Fund’s anticipated portfolio holdings range between 70-90 companies.
Read More

SAWS - Performance

Return Ranking - Trailing

Period SAWS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SAWS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SAWS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SAWS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SAWS - Holdings

Concentration Analysis

SAWS Category Low Category High SAWS % Rank
Net Assets 800 K N/A N/A N/A
Number of Holdings 71 N/A N/A N/A
Net Assets in Top 10 212 K N/A N/A N/A
Weighting of Top 10 27.94% N/A N/A N/A

Top 10 Holdings

  1. Sterling Infrastructure Inc 3.37%
  2. Varonis Systems Inc 3.02%
  3. UFP Technologies Inc 2.88%
  4. Mueller Industries Inc 2.77%
  5. ADMA Biologics Inc 2.73%
  6. Archrock Inc 2.69%
  7. CommVault Systems Inc 2.66%
  8. CBIZ Inc 2.63%
  9. Ensign Group Inc/The 2.60%
  10. CorVel Corp 2.59%

Asset Allocation

Weighting Return Low Return High SAWS % Rank
Stocks 		99.72% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SAWS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SAWS % Rank
US 		99.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SAWS - Expenses

Operational Fees

SAWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SAWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SAWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAWS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SAWS - Distributions

Dividend Yield Analysis

SAWS Category Low Category High SAWS % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SAWS Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SAWS Category Low Category High SAWS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SAWS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SAWS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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