AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)
SAWS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -2,77% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -5,94% | ▼ -5,94% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 74 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| StoneX Group Inc | 861896108 | $324K | 4,15 | 4 238 | EC | US |
| PriceSmart Inc | 741511109 | $261K | 3,34 | 1 346 | EC | US |
| BrightSpring Health Services I | 10950A106 | $250K | 3,20 | 4 190 | EC | US |
| iRadimed Corp | 46266A109 | $227K | 2,90 | 2 497 | EC | US |
| Archrock Inc | 03957W106 | $226K | 2,88 | 6 306 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $222K | 2,84 | 5 622 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $205K | 2,62 | 2 527 | EC | US |
| Enova International Inc | 29357K103 | $195K | 2,49 | 767 | EC | US |
| Digi International Inc | 253798102 | $193K | 2,47 | 2 766 | EC | US |
| Mueller Industries Inc | 624756102 | $187K | 2,39 | 2 818 | EC | US |
| Sanmina Corp | 801056102 | $178K | 2,28 | 961 | EC | US |
| Granite Construction Inc | 387328107 | $167K | 2,13 | 1 379 | EC | US |
| Bioventus Inc | 09075A108 | $165K | 2,12 | 12 561 | EC | US |
| A10 Networks Inc | 002121101 | $159K | 2,04 | 5 385 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $158K | 2,03 | 547 | EC | US |
| ESCO Technologies Inc | 296315104 | $151K | 1,93 | 478 | EC | US |
| Krystal Biotech Inc | 501147102 | $148K | 1,89 | 434 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $145K | 1,85 | 144 748 | STIV | US |
| Monarch Casino & Resort Inc | 609027107 | $130K | 1,66 | 1 057 | EC | US |
| CTS Corp | 126501105 | $128K | 1,63 | 1 990 | EC | US |
| Laureate Education Inc | 518613203 | $127K | 1,63 | 3 328 | EC | US |
| OPENLANE Inc | 48238T109 | $127K | 1,63 | 3 201 | EC | US |
| Oceaneering International Inc | 675232102 | $125K | 1,60 | 2 565 | EC | US |
| Applied Industrial Technologie | 03820C105 | $123K | 1,57 | 355 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $121K | 1,55 | 1 120 | EC | US |
| MYR Group Inc | 55405W104 | $119K | 1,53 | 358 | EC | US |
| Phinia Inc | 71880K101 | $118K | 1,51 | 1 603 | EC | US |
| AZZ Inc | 002474104 | $118K | 1,51 | 815 | EC | US |
| CareDx Inc | 14167L103 | $112K | 1,43 | 2 554 | EC | US |
| REX American Resources Corp | 761624105 | $111K | 1,43 | 2 589 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $111K | 1,42 | 544 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $111K | 1,42 | 1 095 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $110K | 1,41 | 9 437 | EC | US |
| Bel Fuse Inc | 077347300 | $104K | 1,34 | 384 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $104K | 1,33 | 477 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $101K | 1,30 | 823 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $97K | 1,24 | 162 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $94K | 1,21 | 9 012 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $92K | 1,17 | 927 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $89K | 1,13 | 768 | EC | US |
| Enpro Inc | 29355X107 | $88K | 1,13 | 281 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $87K | 1,11 | 2 541 | EC | US |
| Cirrus Logic Inc | 172755100 | $82K | 1,05 | 637 | EC | US |
| Blue Bird Corp | 095306106 | $82K | 1,04 | 1 097 | EC | US |
| Acushnet Holdings Corp | 005098108 | $81K | 1,04 | 800 | EC | US |
| Red River Bancshares Inc | 75686R202 | $77K | 0,99 | 767 | EC | US |
| Clear Secure Inc | 18467V109 | $71K | 0,91 | 1 292 | EC | US |
| EnerSys | 29275Y102 | $70K | 0,89 | 376 | EC | US |
| V2X Inc | 92242T101 | $68K | 0,87 | 756 | EC | US |
| IMAX Corp | 45245E109 | $63K | 0,81 | 1 322 | EC | CA |
Desglose por sector
Dividendos 2 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 31 de diciembre de 2025 | $0,0050 |
| 31 de diciembre de 2024 | $0,0070 |
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Wealth Intelligence, LLC | $5 987 323 | 92,80% | 229 882 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $283 454 | 4,39% | 10 883 | Acciones | 30 de junio de 2026 |
| Philadelphia Investment Partners, LLC | $138 886 | 2,15% | 5 332 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $26 180 | 0,41% | 1 005 | Acciones | 30 de junio de 2026 |
| Advisors Asset Management, Inc. | $15 979 | 0,25% | 757 | Acciones | 31 de diciembre de 2025 |