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

Small Growth | Exchange Traded Fund | NYSEArca
23.87 USD +0.01 (0.057%) ⇧ (Aug. 27, 2026, 10:39 a.m. EDT)
After hours: 23.87

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:17 a.m. EDT

The asset presents a classic small-cap quality dilemma: strong multi-year fundamentals clashing with immediate technical weakness. Over the last year, the fund has delivered a solid +11.10% return, driven by a single positive annual gain while avoiding any multi-year decline penalties. This suggests the underlying portfolio of small-cap quality growth stocks is holding its ground against the broader market. However, the immediate outlook is clouded by a distinct downtrend in the last two weeks, where prices have slipped from roughly $25.08 to $23.64, trading significantly below the 50-day moving average. While the 200-day average remains supportive, the recent price action indicates a loss of short-term momentum. The dividend yield is negligible at 2%, offering no cushion for income investors, which is typical for a pure growth vehicle. The statistical forecast models offer only a moderate, barely positive lean for the coming month, reinforcing the view that the short-term trend is currently unfavorable despite the healthy long-term trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035329
AutoETS0.039679
MSTL0.041086
AutoARIMA0.049755

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 0.18
Ljung-Box p 0.000
Jarque-Bera p 0.159
Excess Kurtosis 0.06
Attribute Value
Trailing P/E 25.24

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 0.0
Ask Size 1,500
Average Daily Volume10 Day 2,580
Average Daily Volume3 Month 4,061
Average Volume 4,061
Average Volume10Days 2,580
Beta3 Year 0.0
Bid 11.94
Bid Size 100
Category Small Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.8749
Day Low 23.8199
Dividend Yield 0.02
Eps Trailing Twelve Months 0.94574344
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.72394
Fifty Day Average Change -0.8490391
Fifty Day Average Change Percent -0.03434077
Fifty Two Week Change Percent 14.152527
Fifty Two Week High 26.05
Fifty Two Week High Change -2.1750984
Fifty Two Week High Change Percent -0.08349706
Fifty Two Week Low 19.773
Fifty Two Week Low Change 4.1019
Fifty Two Week Low Change Percent 0.20744956
Fifty Two Week Range 19.773 - 26.05
First Trade Date Milliseconds 1,722,432,600,000
Full Exchange Name NYSEArca
Fullday Change 0.0137005
Fullday Change Percent 0.0574174
Fullday Price 23.8749
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 PREPRE
Max Age 86,400
Message Board Id finmb_1887355639
Nav Price 23.8643
Net Assets 7,818,069.0
Net Expense Ratio 0.55
Open 23.82
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.8749
Post Market Time 1,787,868,158
Previous Close 23.8612
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0137005
Regular Market Change Percent 0.0574174
Regular Market Day High 23.8749
Regular Market Day Low 23.8199
Regular Market Day Range 23.8199 - 23.8749
Regular Market Open 23.82
Regular Market Previous Close 23.8612
Regular Market Price 23.8749
Regular Market Time 1,787,841,553
Regular Market Volume 332
Short Name AAM Sawgrass US Small Cap Quali
Source Interval 15
Symbol SAWS
Total Assets 7,818,069
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.244585
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.84893
Trailing Three Month Returns 3.84893
Triggerable 1
Two Hundred Day Average 22.84756
Two Hundred Day Average Change 1.0273399
Two Hundred Day Average Change Percent 0.044964973
Type Disp ETF
Volume 332
Yield 0.0002
Ytd Return 15.79898