Skip to content
etf.net

In Issuers

10 AAM ETFs

AAM runs 10 US-listed ETFs, from SPDV in 2017 to 1 launched this year. The median AAM ETF charges 0.49% a year, and the cheapest charges 0.15%.

Funds10in 9 categories
Assets$1.03BAcross all 10 funds
Weighted expense ratio0.40%Range 0.15% to 0.55%
ETFs since2017
Launched in 202611 in the last 12 months
Grades
A1B5C2D1F0—1not graded

By asset class⁠

Equity6 categories7Fixed Income3 categories3

Top return this year⁠

BSPDVS&P 500 High Dividend Value+24.2%BBDIVBrentview Dividend Growth+12.2%ATRFMTransformers+11.1%BTIIVTodd International Intrinsic Value+10.8%DSAWGSawgrass US Large Cap Quality Growth+10.2%

Newest⁠

—UBIQUbiquitousOct 5BCLOCCrescent CLOOct 2025BTIIVTodd International Intrinsic ValueJul 2025CLODISLC Low Duration IncomeDec 2024BBDIVBrentview Dividend GrowthJul 2024

Every AAM ETF

Select a column heading to sort.Sorted by · showing

Every AAM ETF. Select a column heading to sort.
Grade
BLow Duration Preferred and Income SecuritiesPFLD · Preferred SecuritiesPFLDPreferred SecuritiesCost 0.45%$365M1Y +2.8%5Y +0.7%Yield 5.57%
ATransformersTRFM · Disruptive InnovationTRFMDisruptive InnovationCost 0.49%$291M1Y +8.4%5Y No dataYield No data
CSLC Low Duration IncomeLODI · Short-Term Core BondLODIShort-Term Core BondCost 0.15%$110M1Y +4.1%5Y No dataYield 5.10%
BS&P 500 High Dividend ValueSPDV · US Dividend IndexSPDVUS Dividend IndexCost 0.29%$107M1Y +27.6%5Y +10.5%Yield 3.20%
BCrescent CLOCLOC · Collateralized Loan Obligations (CLO)CLOCCollateralized Loan Obligations (CLO)Cost 0.18%$62M1Y +5.4%5Y No dataYield No data
—UbiquitousUBIQUBIQNo dataCost 0.49%$45M1Y No data5Y No dataYield 0.00%
BTodd International Intrinsic ValueTIIV · International Active ValueTIIVInternational Active ValueCost 0.54%$31M1Y +15.9%5Y No dataYield No data
BBrentview Dividend GrowthBDIV · US Active EquityBDIVUS Active EquityCost 0.49%$7M1Y +13.9%5Y No dataYield 1.02%
CSawgrass U.S. Small Cap Quality GrowthSAWS · US Active Small-CapSAWSUS Active Small-CapCost 0.55%$7M1Y +7.3%5Y No dataYield 0.02%
DSawgrass US Large Cap Quality GrowthSAWG · US Active Low VolatilitySAWGUS Active Low VolatilityCost 0.49%$3M1Y +11.9%5Y No dataYield 0.25%

AAM ETFs by category

EquityFixed Income
  1. Collateralized Loan Obligations (CLO)1
  2. Disruptive Innovation1
  3. International Active Value1
  4. Preferred Securities1
  5. Short-Term Core Bond1
  6. US Active Equity1
  7. US Active Low Volatility1
  8. US Active Small-Cap1
  9. US Dividend Index1

Launches

1fund launched in the last 12 months

October 2026

—UBIQUbiquitousOct 5

Questions

How many ETFs does AAM run?
AAM runs 10 US-listed ETFs: 7 equity funds and 3 fixed income funds, across 9 categories.
What is the largest AAM ETF?
AAM Low Duration Preferred and Income Securities ETF (PFLD) is the largest, with $365M in assets. AAM Transformers ETF (TRFM) is second.
What is the cheapest AAM ETF?
AAM SLC Low Duration Income ETF (LODI) is the cheapest, at 0.15% a year. The median AAM ETF charges 0.49%.
What does the Grade on each fund mean?
Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate AAM, and Grades in different categories do not compare.
When did AAM launch its first ETF?
AAM S&P 500 High Dividend Value ETF (SPDV) launched on Nov 28, 2017. AAM has launched 1 ETF so far in 2026.

Other issuers

* Includes Vanguard’s mutual-fund shares, so it is not comparable with other issuers.

See all 283 issuers