| Family: | Advisors Asset Management |
| Name: | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| Inception Date: | 25-Aug-2021 |
| Termination Date: | |
| Investment Objective: | The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSE: SMIG) seeks to invest in small and mid-capitalization companies that possess strong competitive advantages and under-appreciated capabilities seeking to compound dividends and cash flows at attractive rates over time. SMIG is a fundamental, active strategy that seeks to provide strong current and growing income combined with attractive risk-adjusted returns over a full market cycle. |
| Prospectus | |
| Top 10 Holdings | ||
| Targa Resources Corp | TRGP | 4.9600% |
| Victory Capital Holdings Inc | VCTR | 4.7900% |
| Gildan Activewear Inc | GIL | 4.7400% |
| Snap-on Inc | SNA | 4.6900% |
| DT Midstream Inc | DTM | 4.4200% |
| Silicon Motion Technology Corp | SIMO | 4.3100% |
| Hartford Insurance Group Inc/The | HIG | 4.2100% |
| Hubbell Inc | HUBB | 4.0700% |
| NiSource Inc | NI | 3.5000% |
| Evercore Inc | EVR | 3.3500% |
| Top 10 Holdings Weight: | 43.0% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 42,840,000 |
| Total Net Assets: | 1,347,746,000 |
| NAV: | 31.45 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
