AAM
7 صناديق مؤشرات متداولة نشطة · $728.1M في الأصول · متوسط نسبة المصروفات 0.42% · الصندوق الأول Nov 29, 2017.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| CLOC AAM Crescent CLO ETF | 25.05 | -0.12% | Oct 15, 2025 | 0.18% | $51.3M | |
| BDIV AAM Brentview Dividend Growth ETF | 25.15 | +0.09% | Aug 01, 2024 | 0.49% | $3.9M | |
| SAWG AAM Sawgrass US Large Cap Quality Growth ETF | 24.47 | +0.11% | Jul 31, 2024 | 0.49% | $2.3M | |
| SAWS AAM Sawgrass US Small Cap Quality Growth ETF | 23.86 | +0.88% | Jul 31, 2024 | 0.55% | $1.5M | |
| TRFM AAM Transformers ETF | 59.63 | +0.15% | Jul 12, 2022 | 0.49% | $107.9M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 19.59 | -0.01% | 0.45% | 5.41% | +0.09% | -0.77% | |
| 2 | TRFM AAM Transformers ETF | 59.63 | +0.15% | 0.49% | 0.14% | +25.14% | +32.92% | |
| 3 | SPDV AAM S&P 500 High Dividend Value ETF | 41.88 | +0.16% | 0.29% | 3.12% | +20.88% | +22.01% | |
| 4 | CLOC AAM Crescent CLO ETF | 25.05 | -0.12% | 0.18% | 4.70% | -0.08% | — | |
| 5 | BDIV AAM Brentview Dividend Growth ETF | 25.15 | +0.09% | 0.49% | 1.03% | +10.53% | +16.31% | |
| 6 | SAWG AAM Sawgrass US Large Cap Quality Growth ETF | 24.47 | +0.11% | 0.49% | 0.25% | +10.18% | +16.58% | |
| 7 | SAWS AAM Sawgrass US Small Cap Quality Growth ETF | 23.86 | +0.88% | 0.55% | 0.02% | +13.03% | +14.66% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.