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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.035329 |
| AutoETS | 0.039679 |
| MSTL | 0.041086 |
| AutoARIMA | 0.049755 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.02% | 0.02% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-31 | 0.005 | 0.023688 |
| 2024-12-31 | 0.007 | 0.035562 |
| 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 |