Fund | Minimum Fee | Rate | ||||||
AAM Transformers ETF AAM Ubiquitous ETF | $30,000 | 0.055% on the first $250 million; 0.045% on the next $250 million; and 0.035% on net assets in excess of $500 million | ||||||
AAM S&P 500 High Dividend Value ETF | $12,000 | 0.04% on the first $250 million; 0.03% on the next $250 million; and 0.02% on net assets in excess of $500 million | ||||||
AAM Low Duration Preferred and Income Securities ETF | $20,000 | 0.04% on the first $250 million; 0.03% on the next $250 million; and 0.02% on net assets in excess of $500 million | ||||||
AAM Brentview Dividend Growth ETF | $40,000 | 0.05% on the first $250 million; 0.045% on the second $250 million; and 0.04% on all assets thereafter | ||||||
AAM Sawgrass U.S. Large Cap Quality Growth ETF | $40,000 | 0.05% on the first $250 million; 0.045% on the second $250 million; and 0.04% on all assets thereafter | ||||||
AAM Sawgrass U.S. Small Cap Quality Growth ETF | $40,000 | 0.05% on the first $250 million; 0.045% on the second $250 million; and 0.04% on all assets thereafter | ||||||
AAM Blue Chip Covered Call ETF | $40,000 | 0.05% on the first $250 million; 0.045% on the second $250 million; and 0.04% on all assets thereafter | ||||||
AAM Todd International Intrinsic Value ETF | $40,000 | 0.05% on the first $250 million; 0.045% on the second $250 million; and 0.04% on all assets thereafter | ||||||
ADVISORS ASSET MANAGEMENT, INC. By: /s/ Marilee Ferone Name: Marilee Ferone Title: Executive Vice President | ||
VIDENT ADVISORY, LLC By: /s/ Amrita Nandakumar Name: Amrita Nandakumar Title: President | ||
ETF SERIES SOLUTIONS By: /s/ Kristen M. Weitzel Name: Kristen M. Weitzel Title: President | ||