SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated October 7, 2022 between ETF SERIES SOLUTIONS and ADVISORS ASSET MANAGEMENT, INC.
SCHEDULE A
to the
Dated October 7, 2022 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 | Effective Date | ||||||
AAM S&P 500 High Dividend Value ETF | 0.29% | April 28, 2023 | ||||||
AAM S&P Emerging Markets High Dividend Value ETF | 0.49% | April 28, 2023 | ||||||
AAM S&P Developed Markets High Dividend Value ETF | 0.39% | April 28, 2023 | ||||||
AAM Low Duration Preferred and Income Securities ETF | 0.45% | April 28, 2023 | ||||||
AAM Transformers ETF | 0.49% | January 19, 2023 | ||||||
AAM Brentview Dividend Growth ETF | 0.49% | April 11, 2024 | ||||||
AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.49% | April 11, 2024 | ||||||
AAM Sawgrass U.S. Small Cap Quality Growth ETF | 0.55% | April 11, 2024 | ||||||
AAM SLC Low Duration Income ETF | 0.39% | July 11, 2024 |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of July 11, 2024.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By: /s/ Xxxxxx X. Xxxxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxxxx
Title: Vice President and Secretary
ADVISORS ASSET MANAGEMENT, INC.
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Executive Vice President