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% (1D)
Assets | $58.91M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Shares Out | 2.33M |
Dividend (ttm) | $0.86 |
Dividend Yield | 3.41% |
Ex-Dividend Date | Jul 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 17,473 |
Open | 25.19 |
Previous Close | 25.13 |
Day's Range | 25.17 - 25.33 |
52-Week Low | 24.73 |
52-Week High | 26.24 |
Beta | n/a |
Holdings | 116 |
Inception Date | Dec 3, 2024 |