AAM SLC Low Duration Income ETF (LODI)

NYSEARCA: LODI · Real-Time Price · USD
25.21
+0.08 (0.32%)
At close: Aug 1, 2025, 4:00 PM
25.21
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.32%
Assets$58.91M
Expense Ratio0.15%
PE Ration/a
Shares Out2.33M
Dividend (ttm)$0.86
Dividend Yield3.41%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume17,473
Open25.19
Previous Close25.13
Day's Range25.17 - 25.33
52-Week Low24.73
52-Week High26.24
Betan/a
Holdings116
Inception DateDec 3, 2024

About LODI

Fund Home Page

The AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less. LODI was launched on Dec 3, 2024 and is issued by Advisors Asset Management.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol LODI

Dividends

Ex-DividendAmountPay Date
Jul 30, 2025$0.105Aug 1, 2025
Jun 27, 2025$0.110Jul 1, 2025
May 29, 2025$0.110Jun 2, 2025
Apr 29, 2025$0.110May 1, 2025
Mar 28, 2025$0.110Apr 1, 2025
Feb 27, 2025$0.110Mar 3, 2025
Full Dividend History

Performance

News

Advisors Asset Management Introduces AAM SLC Low Duration Income ETF

MONUMENT, Colo., Dec. 4, 2024 /PRNewswire/ -- Advisors Asset Management (AAM), a leading investment solutions provider, has expanded its exchange-traded fund (ETF) offerings with the launch of the AAM...

8 months ago - PRNewsWire