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NYSEARCA:LODI

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

$25.12 +0.06 (+0.24%)
(As of 12/20/2024 04:33 PM ET)

About AAM SLC Low Duration Income ETF (NYSEARCA:LODI)

Key Stats

Today's Range
$25.12
$25.12
50-Day Range
N/A
52-Week Range
$25.06
$25.23
Volume
1 shs
Average Volume
168,200 shs
Market Capitalization
N/A
Assets Under Management
$50.60 million
Dividend Yield
N/A
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

AAM SLC Low Duration Income ETF Expenses

TypeLODIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.39%0.25%0.40%0.73%0.71%
Fee Waiver-0.24%-0.14%-0.25%-0.67%-0.56%
Net Expense0.15%0.23%0.36%0.58%0.59%
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LODI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LODI ETF - Frequently Asked Questions

AAM SLC Low Duration Income ETF's stock was trading at $25.09 at the beginning of the year. Since then, LODI stock has increased by 0.1% and is now trading at $25.12.
View the best growth stocks for 2024 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM SLC Low Duration Income ETF
Tax Classification
Regulated Investment Company
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
73

Fund Statistics

Assets Under Management
$50.60 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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LODI Sector Exposure

LODI Industry Exposure


This page (NYSEARCA:LODI) was last updated on 12/22/2024 by MarketBeat.com Staff
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