AAM SLC Low Duration Inco... (LODI)
NYSEArca: LODI
· 실시간 가격 · USD
25.23
+0.01 (0.04%)
종가 기준: Aug 21, 2026, 3:40 PM
AAM SLC Low Duration Income ETF(LODI) ETF 가격, 보유 종목 및 분석
0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 96.4M |
| 순자산가치 | 25.15 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2024 |
| 매도호가 | 0 |
| 거래량 | 21,871 |
| 평균 거래량 (20일) | 20,150 |
| 시가 | 25.21 |
| 전일 종가 | 25.22 |
| 당일 변동폭 | 25.21 - 25.26 |
| 52주 변동폭 | 25.08 - 26.57 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
LODI 정보
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.
배당 배당수익률 4.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |