SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated July 13, 2017 between ETF SERIES SOLUTIONS and ADVISORS ASSET MANAGEMENT, INC.
SCHEDULE A
to the
Dated July 13, 2017 between
and
ADVISORS ASSET MANAGEMENT, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
Fund | Rate | ||||
AAM S&P 500 High Dividend Value ETF | 0.29% | ||||
AAM S&P Emerging Markets High Dividend Value ETF | 0.49% | ||||
AAM S&P Developed Markets High Dividend Value ETF | 0.39% | ||||
AAM Low Duration Preferred and Income Securities ETF | 0.45% | ||||
AAM Xxxx & Xxxxxx Small/Mid Cap Income Growth ETF | 0.60% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of August 13, 2021.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By:/s/ Xxxxxxx X. Xxxxxxxx
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
ADVISORS ASSET MANAGEMENT, INC.
By:/s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Chief Financial Officer