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AAM SLC Low Duration Income ETF (LODI)
NYSEArca: LODI
· 即時價格 · USD
25.11
-0.03 (-0.12%)
收盤價： Sep 02, 2026, 7:48 PM
25.11
+0.00%
盤後: 4:15 PM
AAM SLC Low Duration Income ETF（LODI）ETF 價格、持股與分析
| 買價 | 21.77 |
| 市值 | 不適用 |
| AUM | 96.4M |
| 資產淨值 | 25.04 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 3, 2024 |
| 賣價 | 28.22 |
| 成交量 | 3,377 |
| 20 日平均成交量 | 20,076 |
| 開盤價 | 25.12 |
| 前收盤價 | 25.14 |
| 當日區間 | 25.07 - 25.12 |
| 52 週範圍 | 25.07 - 26.57 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 5.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1100 | 不適用 |
| Jul 31, 2026 | $0.1100 | 不適用 |
| Jun 30, 2026 | $0.1100 | 不適用 |
| May 29, 2026 | $0.1050 | 不適用 |
| Apr 30, 2026 | $0.1050 | 不適用 |