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Last Close
Feb 12  •  02:36PM ET
22.52
Dollar change
-0.32
Percentage change
-1.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.66% Total Holdings73 Perf Week1.97%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y- AUM6.85M Perf Month2.02%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter7.94%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High24.10 -6.56% Perf Half Y8.82%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low16.75 34.45% Perf YTD6.69%
Active/Passive Quant Type Tags- Flows% 1M300.54% Volatility0.90% 1.61% Perf Year12.10%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M301.12% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD300.54% RSI (14)54.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.55% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.10 Prev Close22.84
Inverse/Leveraged Market Cap SMA503.15% Flows% 5Y Avg Volume5.57K Price22.52
IPOJul 31, 2024 Option/ShortNo / Yes SMA20010.58% Trades Volume514 Change-1.42%
AAM Sawgrass U.S. Small Cap Quality Growth ETF seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. 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.