AAM SLC Low Duration Income ETF (LODI)

Assets	$68.31M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.96
Dividend Yield	3.80%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.37
Day's Range	n/a
52-Week Low	24.73
52-Week High	26.24
Beta	n/a
Holdings	123
Inception Date	Dec 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
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: LODI
• ETF Provider: Advisors Asset Management

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.105	Sep 2, 2025
Jul 30, 2025	$0.105	Aug 1, 2025
Jun 27, 2025	$0.110	Jul 1, 2025
May 29, 2025	$0.110	Jun 2, 2025
Apr 29, 2025	$0.110	May 1, 2025
Mar 28, 2025	$0.110	Apr 1, 2025