AAM SLC Low Duration Income ETF (LODI)
| Assets | $75.85M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,063 |
| Open | 25.28 |
| Previous Close | 25.32 |
| Day's Range | 25.28 - 25.33 |
| 52-Week Low | 24.73 |
| 52-Week High | 26.57 |
| Beta | n/a |
| Holdings | 153 |
| Inception Date | Dec 3, 2024 |
About LODI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.100 | Mar 3, 2026 |
| Jan 30, 2026 | $0.100 | Feb 3, 2026 |
| Dec 31, 2025 | $0.11625 | Jan 5, 2026 |
| Nov 26, 2025 | $0.100 | Dec 1, 2025 |
| Oct 30, 2025 | $0.100 | Nov 3, 2025 |
| Sep 29, 2025 | $0.105 | Oct 1, 2025 |
Performance
LODI had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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...