AAM
10 ETF aktif · $1.05B dalam aset · expense ratio rata-rata 0.47% · dana pertama Nov 28, 2017.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| UBIQ AAM Ubiquitous ETF | 25.91 | +0.72% | Oct 05, 2026 | 0.49% | $5.7M | |
| CLOC AAM Crescent CLO ETF | 25.00 | 0.00% | Oct 22, 2025 | 0.49% | $61.0M | |
| TIIV ETF Series Solutions - AAM Todd International… | 29.87 | -0.08% | Jul 24, 2025 | 0.54% | $32.1M | |
| LODI ETF Series Solutions - AAM SLC Low Duration… | 24.92 | +0.06% | Dec 03, 2024 | 0.39% | $108.2M | |
| SAWS AAM Sawgrass U.S. Small Cap Quality Growth ETF | 22.84 | -0.07% | Jul 30, 2024 | 0.55% | $7.6M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 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.