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AAM SLC Low Duration Income ETF (LODI)
NYSEArca: LODI
· リアルタイム株価 · USD
25.11
-0.03 (-0.12%)
終値時点： Aug 31, 2026, 7:44 PM
25.11
+0.00%
時間外: 4:15 PM
AAM SLC Low Duration Income ETF（LODI）ETFの価格・保有銘柄・分析
| 買気配 | 21.77 |
| 時価総額 | n/a |
| 純資産総額 | 96.4M |
| 基準価額 | 25.18 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2024 |
| 売気配 | 28.22 |
| 出来高 | 3,377 |
| 平均出来高（20日） | 20,076 |
| 始値 | 25.12 |
| 前日終値 | 25.14 |
| 日中値幅 | 25.07 - 25.12 |
| 52週の値幅 | 25.07 - 26.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
LODIについて
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.
分配金 分配金利回り 5.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 28, 2026 | $0.1100 | n/a |
| 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 |