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 0.29%.

Assets$1.06BAcross all 10 funds

Weighted expense ratio0.45%

ETFs since2017

Launched in 202611 in the last 12 months

Grades

A1B4C3D1F0—1not graded

Every AAM ETF

Select a column heading to sort.Sorted by · showing

Every AAM ETF. Select a column heading to sort.
Grade
B	Low Duration Preferred and Income SecuritiesPFLD · Preferred SecuritiesPFLD	Preferred Securities	Cost 0.45%	$372M	1Y +2.2%	5Y +0.6%	Yield 5.56%
A	TransformersTRFM · Disruptive InnovationTRFM	Disruptive Innovation	Cost 0.49%	$325M	1Y +12.8%	5Y —	Yield —
C	SLC Low Duration IncomeLODI · Short-Term Core BondLODI	Short-Term Core Bond	Cost 0.39%	$108M	1Y +3.6%	5Y —	Yield 5.08%
B	S&P 500 High Dividend ValueSPDV · US Dividend IndexSPDV	US Dividend Index	Cost 0.29%	$104M	1Y +24.0%	5Y +9.9%	Yield 3.23%
D	Crescent CLOCLOC · Collateralized Loan Obligations (CLO)CLOC	Collateralized Loan Obligations (CLO)	Cost 0.49%	$61M	1Y —	5Y —	Yield —
—	UbiquitousUBIQUBIQ	—	Cost 0.49%	$37M	1Y —	5Y —	Yield 0.00%
B	Todd International Intrinsic ValueTIIV · International Active ValueTIIV	International Active Value	Cost 0.54%	$32M	1Y +17.8%	5Y —	Yield —
B	Brentview Dividend GrowthBDIV · US Active EquityBDIV	US Active Equity	Cost 0.49%	$7M	1Y +11.5%	5Y —	Yield 1.03%
C	Sawgrass U.S. Small Cap Quality GrowthSAWS · US Active Small-CapSAWS	US Active Small-Cap	Cost 0.55%	$7M	1Y +6.7%	5Y —	Yield 0.02%
C	Sawgrass US Large Cap Quality GrowthSAWG · US Active Low VolatilitySAWG	US Active Low Volatility	Cost 0.49%	$3M	1Y +12.7%	5Y —	Yield 0.25%

EquityFixed Income

1fund launched in the last 12 months

October 2026

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 $372M in assets. AAM Transformers ETF (TRFM) is second.
What is the cheapest AAM ETF?: AAM S&P 500 High Dividend Value ETF (SPDV) is the cheapest, at 0.29% 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.