AA

ETF Provider

AAM

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AA AAM Low Duration Preferred and Income Securities ETF ·	Bonds	487.73 M	60,216	AA AAM	0.45	Wide credit	ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross	11/20/2019	19.68	0.00	0.00
AA AAM Transformers ETF ·	Stocks	107.86 M	34,899	AA AAM	0.49	Topic	Pence Transformers Index - Benchmark TR Gross	7/12/2022	60.32	5.14	34.87
AA AAM SLC Low Duration Income ETF ·	Bonds	77.73 M	8,730.19	AA AAM	0.15	Wide credit		12/4/2024	25.10	0.00	0.00
AA AAM S&P 500 High Dividend Value ETF ·	Stocks	73.68 M	9,469	AA AAM	0.29	Large Cap	S&P 500 Dividend and Free Cash Flow Yield Index	11/29/2017	41.05	2.02	15.04
AA AAM Crescent CLO ETF ·	Bonds	51.28 M	4,106	AA AAM	0.18	Investment Grade		10/15/2025	25.03	0.00	0.00
AA AAM Todd International Intrinsic Value ETF ·	Stocks	25.72 M	2,900.2	AA AAM	0.54	Large Cap		7/25/2025	27.00	1.93	13.18
AA AAM S&P Emerging Markets High Dividend Value ETF ·	Stocks	7.6 M	3,295	AA AAM	0.49	Total Market	S&P Emerging Markets Dividend and Free Cash Flow Yield	11/30/2017	18.12	0.93	8.83
AA AAM Brentview Dividend Growth ETF ·	Stocks	3.87 M	2,801	AA AAM	0.49	Total Market		8/1/2024	25.10	5.74	25.46
AA AAM Sawgrass US Large Cap Quality Growth ETF ·	Stocks	2.26 M	1,173	AA AAM	0.49	Large Cap		7/31/2024	24.34	7.39	26.65
AA AAM S&P Developed Markets High Dividend Value ETF ·	Stocks	2 M	179	AA AAM	0.39	Total Market	S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield	11/28/2018	22.38	0.82	8.59
AA AAM Sawgrass US Small Cap Quality Growth ETF ·	Stocks	1.47 M	3,696	AA AAM	0.55	Small Cap		7/31/2024	24.02	3.51	21.41

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