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AAM SLC Low Duration Income ETF (LODI) Price & Chart

LODI ETF Chart & Stats

$24.93
At close: 4:00 PM EDT
$24.9$25$25.1$25.23 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.87 - $24.95
52-Week Range
$24.82 - $26.57
Previous Close
$24.91
Volume
14.83K
Average Volume (3M)
19.37K
AUM
108.56M
NAV
24.87
Expense Ratio
0.15%
Holdings Count
0
Beta
-0.01
Inception Date
Dec 04, 2024
Shares Outstanding
4,350,000
Standard Deviation
N/A

ETF Overview

AAM SLC Low Duration Income ETF

The AAM SLC Low Duration Income ETF (ticker: LODI) offers investors a strategic opportunity to access the expansive world of broad credit markets with a specialized focus on short-term investments. As a member of the broad market category, LODI provides a comprehensive approach to income generation by diversifying across various credit sectors, thereby reducing risk and enhancing potential returns. This ETF is meticulously designed for investors seeking stability and capital preservation, with its low duration strategy aimed at minimizing interest rate sensitivity. LODI's broad-based focus ensures exposure to a wide array of credit instruments, while its niche concentration on short-term credit vehicles provides an attractive balance of yield and liquidity. With LODI, investors can effectively navigate the complexities of credit markets, benefiting from both a diversified portfolio and the potential for consistent income streams, making it a compelling choice for those looking to optimize their fixed-income investments in today's dynamic financial landscape.

LODI ETF FAQ

What was LODI’s price range in the past 12 months?
LODI’s lowest price in the past 12 months was $24.82 and its highest was $26.57.
What is the AUM of LODI?
As of Oct 30, 2026, the AUM of LODI is $108.56M.
Does LODI pay dividends?
Yes. LODI pays dividends monthly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 5.12%. See more information on LODI dividends here.
How many shares outstanding does LODI have?
LODI has 4,350,000 shares outstanding.