| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DMDV | AAM S&P Developed Markets High | Advisors Asset Management | Passive Equity | $2,135,950 | 4.98% | 0.39% | $21.36 | -5.32% | The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index. |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Advisors Asset Management | Multi Asset | $203,252,000 | 5.69% | 0.45% | $20.83 | -0.36% | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. |
| SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | $67,696,300 | 3.84% | 0.29% | $27.98 | -3.34% | The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. |
| TRFM | AAM Transformers ETF | Advisors Asset Management | Active Equity | $19,851,805 | 0.00% | 0.49% | $27.54 | -7.14% | TRFM tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D). |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | Advisors Asset Management | Active Equity | $310,038,700 | 1.96% | 0.60% | -3.89% | SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the adviser’s assessment. | |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | Advisors Asset Management | Active Equity | $8,927,400 | 6.62% | 0.49% | $18.04 | -4.91% | EEMD tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. |