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Name | Symbol | Market | Type |
---|---|---|---|
Vident US Equity Strategy ETF | AMEX:VUSE | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.0889 | 0.16% | 54.2149 | 54.2401 | 53.9102 | 54.14 | 97,112 | 21:15:00 |
UNITED STATES
|
OMB APPROVAL
|
|||||||
SECURITIES AND EXCHANGE COMMISSION
|
||||||||
Washington, D.C. 20549
|
OMB Number: 3235-0456
|
|||||||
Expires: May 31, 2021
|
||||||||
FORM 24F-2
|
Estimated average burden
|
|||||||
Annual Notice of Securities Sold
|
hours per response……2
|
|||||||
Pursuant to Rule 24f-2
|
||||||||
Read instructions at end of Form before preparing Form.
|
1.
|
Name and address of issuer:
|
||||||||||
ETF Series Solutions
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|
||||||||||
Hoya Capital Housing ETF
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-22668
|
|||||||||
Securities Act File Number:
|
333-179562
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
February 29, 2020
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (6-02)
|
5.
|
Calculation of registration fee:
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
11,554,402
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
||||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
||||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
0
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
11,554,402
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
)
|
||||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.0001298
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
1,499.76
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|
||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|
||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
1,499.76
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
5/22/2020 | |||||||||
Method of Delivery:
|
|||||||||||
[X]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
SIGNATURES
|
||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
||||||||||
By (Signature and Title)
|
/s/ Kristen Weitzel | |||||||||
Kristen Weitzel, Treasurer
|
||||||||||
Date
|
5/26/2020 | |||||||||
UNITED STATES
|
OMB APPROVAL
|
|||||||
SECURITIES AND EXCHANGE COMMISSION
|
||||||||
Washington, D.C. 20549
|
OMB Number: 3235-0456
|
|||||||
Expires: May 31, 2021
|
||||||||
FORM 24F-2
|
Estimated average burden
|
|||||||
Annual Notice of Securities Sold
|
hours per response……2
|
|||||||
Pursuant to Rule 24f-2
|
||||||||
Read instructions at end of Form before preparing Form.
|
1.
|
Name and address of issuer:
|
||||||||||
ETF Series Solutions
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securites of the issuer, check the box but do not list series or classes): [ ]
|
|
||||||||||
NETLease Corporate Real Estate ETF
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-22668
|
|||||||||
Securities Act File Number:
|
333-179562
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
February 29, 2020
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (6-02)
|
5.
|
Calculation of registration fee:
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
47,475,533
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
2,716,825
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
0
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
2,716,825
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
44,758,708
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.0001298
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
5,809.68
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|
||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|
||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
5,809.68
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
05/20/2020
|
|||||||||
Method of Delivery:
|
|||||||||||
[ X ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
SIGNATURES
|
||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
||||||||||
By (Signature and Title)
|
/s/ Kristen Weitzel | |||||||||
Kristen Weitzel, Treasurer
|
||||||||||
Date
|
5/26/2020 | |||||||||
UNITED STATES
|
OMB APPROVAL
|
|||||||
SECURITIES AND EXCHANGE COMMISSION
|
||||||||
Washington, D.C. 20549
|
OMB Number: 3235-0456
|
|||||||
Expires: May 31, 2021
|
||||||||
FORM 24F-2
|
Estimated average burden
|
|||||||
Annual Notice of Securities Sold
|
hours per response……2
|
|||||||
Pursuant to Rule 24f-2
|
||||||||
Read instructions at end of Form before preparing Form.
|
1.
|
Name and address of issuer:
|
||||||||||
ETF Series Solution
|
|||||||||||
615 E Michigan St
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securites of the issuer, check the box but do not list series or classes): [ ]
|
|
||||||||||
PPTY - U.S. Diversified Real Estate ETF
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-22668
|
|||||||||
Securities Act File Number:
|
333-179562
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
February 29, 2020
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (6-02)
|
5.
|
Calculation of registration fee:
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
35,236,370
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
23,852,125
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
0
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
23,852,125
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
11,384,245
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.0001298
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
1,477.68
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|
||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|
||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
1,477.68
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
4/29/2020 |
|
||||||||
Method of Delivery:
|
|||||||||||
[X]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
SIGNATURES
|
||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
||||||||||
By (Signature and Title)
|
/s/ Kristen Weitzel | |||||||||
Kristen Weitzel, Principal Financial Officer/Treasurer
|
||||||||||
Date
|
5/13/2020 | |||||||||
1 Year Vident US Equity Strateg... Chart |
1 Month Vident US Equity Strateg... Chart |
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