AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)
SAWS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,77% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,94% | ▼ -5,94% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0050 |
| 31 Des. 2024 | $0,0070 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Wealth Intelligence, LLC | $5.987.323 | 92,80% | 229.882 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $283.454 | 4,39% | 10.883 | Saham | 30 Juni 2026 |
| Philadelphia Investment Partners, LLC | $138.886 | 2,15% | 5.332 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.180 | 0,41% | 1.005 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $15.979 | 0,25% | 757 | Saham | 31 Des. 2025 |