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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-021127
Filing Date
2024-04-01
Accepted
2024-04-01 16:47:14
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 50169
2 SPDV 1.31.24 PART F spdv.htm NPORT-EX 135600
  Complete submission text file 0001145549-24-021127.txt   187268

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001540305      
Series S000059242   AAM S&P 500 High Dividend Value ETF
Class/Contract C000194426   AAM S&P 500 High Dividend Value ETF SPDV
Mailing Address 615 EAST MICHIGAN ST MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN ST MILWAUKEE WI 53202 414-287-3700
ETF Series Solutions (Filer) CIK: 0001540305 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1112
Type: NPORT-P | Act: 40 | File No.: 811-22668 | Film No.: 24810276