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AAM SLC Low Duration Inco... (LODI)
NYSEArca: LODI
· Echtzeitkurs · USD
25.11
-0.12 (-0.48%)
Zum Schluss: Aug 28, 2026, 7:29 PM
25.11
+0.00%
Nachbörslich: 5:05 PM
AAM SLC Low Duration Income ETF (LODI) ETF-Kurs, Bestände & Analyse
-0.48% (1D)
Keine Daten verfügbar
| Geld | 25.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 96.4 Mio |
| NAV | 25.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2024 |
| Brief | 31.53 |
| Volumen | 10,598 |
| Ø Vol. (20D) | 19,998 |
| Eröffnung | 25.23 |
| Vortagesschluss | 25.23 |
| Tagesspanne | 25.21 - 25.23 |
| 52-Wk Range | 25.08 - 26.57 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über LODI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Anlageklasse Fixed Income
Tickersymbol LODI
Auflagedatum Dec 3, 2024
Anbieter Aam
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 3.82% |
Dividenden Dividendenrendite 5.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1100 | k.A. |
| Jun 30, 2026 | $0.1100 | k.A. |
| May 29, 2026 | $0.1050 | k.A. |
| Apr 30, 2026 | $0.1050 | k.A. |
| Mar 31, 2026 | $0.1000 | k.A. |