| Family: | Advisors Asset Management |
| Name: | AAM Low Duration Preferred and Income Securities ETF |
| Inception Date: | 19-Nov-2019 |
| Termination Date: | |
| Investment Objective: | The AAM Low Duration Preferred and Income Securities ETF (the Fund ) seeks to track the total return performance, before fees andexpenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index ). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on theNew York Stock Exchange ( NYSE ) or NASDAQ Capital Market ( NASDAQ ) with an option-adjusted duration of less than 5 years. |
| Prospectus | |
| Top 10 Holdings | ||
| Wells Fargo & Co 3.9% 03/15/2174 | 949746TD3 | 1.7000% |
| BP Capital Markets PLC 4.875% 12/22/2174 | 05565QDV7 | 1.3200% |
| JPMorgan Chase & Co 6.5% 04/01/2174 | 48128AAJ2 | 1.2800% |
| Cash & Other | 1.2800% | |
| Charles Schwab Corp/The 4% 03/01/2175 | 808513BJ3 | 1.1100% |
| Charles Schwab Corp/The 4% 06/01/2174 | 808513BK0 | 1.0900% |
| Goldman Sachs Group Inc/The 6.85% 08/10/2174 | 38141GC28 | 1.0400% |
| Truist Financial Corp 6.669% 03/01/2175 | US89832QAD16 | 0.9200% |
| American Express Co 3.55% 09/15/2174 | 025816CH0 | 0.8500% |
| Bank of America Corp 6.625% 08/01/2174 | 06055HAH6 | 0.8500% |
| Top 10 Holdings Weight: | 11.4% |
| Number of Holdings: | 316 |
| Shares Outstanding: | 22,050,000 |
| Total Net Assets: | 432,852,500 |
| NAV: | 19.65 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Preferred Stock |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
