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	420.91 M	91,913.47	AA AAM	0.45	Wide credit	ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross	11/19/2019	19.42	0.00	0.00
AA AAM Transformers ETF ·	Stocks	125.12 M	19,618.72	AA AAM	0.49	Topic	Pence Transformers Index - Benchmark TR Gross	7/11/2022	45.39	5.14	34.87
AA AAM S&P 500 High Dividend Value ETF ·	Stocks	85.12 M	8,836.25	AA AAM	0.29	Large Cap	S&P 500 Dividend and Free Cash Flow Yield Index	11/28/2017	36.68	2.02	15.04
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 Crescent CLO ETF ·	Bonds	51.97 M	703.22	AA AAM	0.18	Investment Grade		10/22/2025	24.76	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	8.53 M	3,196.78	AA AAM	0.49	Total Market	S&P Emerging Markets Dividend and Free Cash Flow Yield	11/28/2017	20.08	0.93	8.83
AA AAM Sawgrass US Small Cap Quality Growth ETF ·	Stocks	6.37 M	910.97	AA AAM	0.55	Small Cap		7/30/2024	20.96	3.51	21.41
AA AAM Brentview Dividend Growth ETF ·	Stocks	5.91 M	3,083.83	AA AAM	0.49	Total Market		7/30/2024	22.77	5.74	25.46
AA AAM S&P Developed Markets High Dividend Value ETF ·	Stocks	2.13 M	278.69	AA AAM	0.39	Total Market	S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield	11/27/2018	23.69	0.82	8.59
AA AAM Sawgrass US Large Cap Quality Growth ETF ·	Stocks	2.13 M	94.19	AA AAM	0.49	Large Cap		7/30/2024	20.96	7.39	26.65

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