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AAM

10 active ETFs · $1.05B in assets · average expense ratio 0.47% · first fund Nov 28, 2017.

Developed Markets (3)Growth (3)Active ETFs (3)Global (2)Value (2)Bonds (all) (2)Dividend (2)U.S. Large Cap (2)Preferred Stocks (1)Technology (1)

Newest Funds

ETF Price Today ListedExpenseAUM
UBIQ AAM Ubiquitous ETF 25.91 +0.72% Oct 05, 20260.49% $5.7M
CLOC AAM Crescent CLO ETF 25.00 0.00% Oct 22, 20250.49% $61.0M
TIIV ETF Series Solutions - AAM Todd International… 29.87 -0.08% Jul 24, 20250.54% $32.1M
LODI ETF Series Solutions - AAM SLC Low Duration… 24.92 +0.06% Dec 03, 20240.39% $108.2M
SAWS AAM Sawgrass U.S. Small Cap Quality Growth ETF 22.84 -0.07% Jul 30, 20240.55% $7.6M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 PFLD AAM Low Duration Preferred and Income… 19.20 0.00% 0.45%5.52% -1.89% -2.44%
2 TRFM AAM Transformers ETF 59.61 -1.83% 0.49%0.13% +27.43% +21.39%
3 LODI ETF Series Solutions - AAM SLC Low Duration… 24.92 +0.06% 0.39%5.09% -1.39% -1.50%
4 SPDV AAM S&P 500 High Dividend Value ETF 39.29 +0.38% 0.29%3.39% +12.96% +14.28%
5 CLOC AAM Crescent CLO ETF 25.00 0.00% 0.49%5.75% -0.24% —
6 TIIV ETF Series Solutions - AAM Todd International… 29.87 -0.08% 0.54%2.95% +10.90% +14.34%
7 SAWS AAM Sawgrass U.S. Small Cap Quality Growth ETF 22.84 -0.07% 0.55%0.02% +8.48% +10.10%
8 BDIV AAM Brentview Dividend Growth ETF 24.96 +0.51% 0.49%1.04% +9.14% +9.62%
9 UBIQ AAM Ubiquitous ETF 25.91 +0.72% 0.49%— — —
10 SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.09 -0.28% 0.49%0.24% +13.28% +13.74%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market