AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $25.15 to $25.18
• 50-Day Range: $24.99 to $25.21
• 52-Week Range: $24.99 to $26.24
• Volume: 3,114 shs
• Average Volume: 7,203 shs
• Market Capitalization: N/A
• Assets Under Management: $54.53 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

LODI ETF - Frequently Asked Questions

How have LODI shares performed this year?

AAM SLC Low Duration Income ETF's stock was trading at $25.07 at the beginning of the year. Since then, LODI stock has increased by 0.4% and is now trading at $25.17.
View the best growth stocks for 2025 here.

How do I buy shares of AAM SLC Low Duration Income ETF?

Shares of LODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Advisors Asset Management
• Fund Name: AAM SLC Low Duration Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LODI
• Inception Date: 12/4/2024
• Fund Manager: Richard Familetti, Daniel Lucey Jr., Michael Donelan, Philip Mendonca, Matthew Salzillo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 94

Fund Statistics

• Assets Under Management: $54.53 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Advisors Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $300.00