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AAM SLC Low Duration Inco... (LODI)
NYSEArca: LODI
· Precio en tiempo real · USD
25.23
+0.00 (0.00%)
Al cierre: Aug 24, 2026, 7:51 PM
25.23
+0.00%
Fuera de horario: 5:05 PM
AAM SLC Low Duration Income ETF (LODI): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 25.21 |
| Capitalización de mercado | n/a |
| AUM | 96.4M |
| NAV | 25.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 3, 2024 |
| Precio de venta | 31.53 |
| Volumen | 10,598 |
| Volumen medio (20D) | 19,998 |
| Abierto | 25.23 |
| Cierre anterior | 25.23 |
| Rango del día | 25.21 - 25.23 |
| Rango de 52 semanas | 25.08 - 26.57 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LODI
Fecha de inicio Dec 3, 2024
Proveedor Aam
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 3.82% |
Dividendos Rendimiento de dividendos 4.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1100 | n/a |
| Jun 30, 2026 | $0.1100 | n/a |
| May 29, 2026 | $0.1050 | n/a |
| Apr 30, 2026 | $0.1050 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |