Advisors Asset Management ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
DMDVAAM S&P Developed Markets HighAdvisors Asset ManagementPassive Equity$2,135,9504.98%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.
PFLDAAM Low Duration Preferred and Income Securities ETFAdvisors Asset ManagementMulti Asset$203,252,0005.69%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.
SPDVAAM S&P 500 High Dividend Value ETFAdvisors Asset ManagementPassive Equity$67,696,3003.84%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.
TRFMAAM Transformers ETFAdvisors Asset ManagementActive Equity$19,851,8050.00%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).
SMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFAdvisors Asset ManagementActive Equity$310,038,7001.96%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.
EEMDAAM S&P Emerging Markets High Dividend Value ETFAdvisors Asset ManagementActive Equity$8,927,4006.62%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.