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AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)

Small Growth | Exchange Traded Fund | NYSEArca
24.61 USD -0.34 (-1.380%) ⇩ (July 13, 2026, 1:20 p.m. EDT)
After hours: 24.61

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:24 a.m. EDT

The security is trading near its 52-week high, suggesting recent strength, yet the underlying business is too new to assess for long-term durability. With zero years of price history available, there is no track record of multi-year growth or resilience to evaluate, leaving the long-term outlook neutral despite the current premium valuation. The trailing twelve-month performance shows no gain, indicating the recent rally has not yet translated into sustained annualized returns. Dividends are negligible at 2%, offering no meaningful income buffer. While the short-term momentum is building with the price hovering above key moving averages, the lack of historical data prevents a confident bullish call beyond the immediate term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036112
AutoETS0.040004
AutoARIMA0.040032
MSTL0.046320

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 3.24
Ljung-Box p 0.000
Jarque-Bera p 0.009
Excess Kurtosis 0.56
Attribute Value
Trailing P/E 26.48

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.02%
Dividend History
Date Dividend Yield %
2025-12-31 0.005 0.023688
2024-12-31 0.007 0.035562
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.02

Info Dump

Attribute Value
All Time High 26.05
All Time Low 16.75
Ask 37.02
Ask Size 1,200
Average Daily Volume10 Day 2,630
Average Daily Volume3 Month 1,090
Average Volume 1,090
Average Volume10Days 2,630
Beta3 Year 0.0
Bid 12.34
Bid Size 700
Category Small Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.79
Day Low 24.6067
Dividend Yield 0.02
Eps Trailing Twelve Months 0.92923075
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.17204
Fifty Day Average Change 0.43465996
Fifty Day Average Change Percent 0.01798193
Fifty Two Week Change Percent 27.190697
Fifty Two Week High 26.05
Fifty Two Week High Change -1.4432983
Fifty Two Week High Change Percent -0.055404928
Fifty Two Week Low 19.22
Fifty Two Week Low Change 5.3867016
Fifty Two Week Low Change Percent 0.28026545
Fifty Two Week Range 19.22 - 26.05
First Trade Date Milliseconds 1,722,432,600,000
Full Exchange Name NYSEArca
Fund Family AAM
Fund Inception Date 1,722,297,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name AAM Sawgrass U.S. Small Cap Quality Growth ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1887355639
Nav Price 25.1058
Net Assets 7,804,291.0
Net Expense Ratio 0.55
Open 24.79
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.6067
Post Market Time 1,783,976,700
Previous Close 24.9509
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.344198
Regular Market Change Percent -1.3795
Regular Market Day High 24.79
Regular Market Day Low 24.6067
Regular Market Day Range 24.6067 - 24.79
Regular Market Open 24.79
Regular Market Previous Close 24.9509
Regular Market Price 24.6067
Regular Market Time 1,783,963,200
Regular Market Volume 4,142
Short Name AAM Sawgrass US Small Cap Quali
Source Interval 15
Symbol SAWS
Total Assets 7,804,291
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.480722
Trailing Peg Ratio None
Trailing Three Month Nav Returns 22.33848
Trailing Three Month Returns 22.33848
Triggerable 1
Two Hundred Day Average 22.260265
Two Hundred Day Average Change 2.3464355
Two Hundred Day Average Change Percent 0.105409145
Type Disp ETF
Volume 4,142
Yield 0.0002
Ytd Return 23.30104