US
AAM SLC Low Duration Income ETF
LODI · Fixed Income
$25.22
-0.06%
Assets
n/a
Expense ratio
0.15%
Holdings
169
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+21.6%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 169 |
| Expense ratio | 0.15% |
| Dividend yield | +5.0% |
| Top 10 holdings | +21.6% |
| Volume | 3.2K |
All ETF indicators
| All Time High | 26.57 |
| All Time High Change | -5.08 |
| All Time High Date | 2026-01-09 |
| All Time Low | 24.73 |
| All Time Low Change | 1.98 |
| All Time Low Date | 2025-04-23 |
| Atr | 0.06 |
| Cagr1y | 6.22 |
| Ch1m | -0.04 |
| Ch1w | 0.08 |
| Ch1y | 1.06 |
| Ch3m | -0.55 |
| Ch6m | -0.2 |
| Ch YTD | -0.12 |
| Close | 25.24 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.98 |
| Dps | 1.26 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.57 |
| High52ch | -5.08 |
| High52 Date | 2026-01-09 |
| Inception Date | 2024-12-03 |
| Isin | US26922B4288 |
| Last Dividend | 0.11 |
| Low52 | 24.89 |
| Low52ch | 1.33 |
| Low52 Date | 2025-05-29 |
| Ma150 | 25.3 |
| Ma150ch | -0.32 |
| Ma20 | 25.26 |
| Ma200 | 25.3 |
| Ma200ch | -0.31 |
| Ma20ch | -0.17 |
| Ma50 | 25.26 |
| Ma50ch | -0.14 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.72 |
| Rsi Monthly | 55.78 |
| Rsi Weekly | 44.42 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 3.79 |
| Top10holdings | 21.65 |
| Tr1m | 0.38 |
| Tr1y | 6.22 |
| Tr3m | 0.66 |
| Tr6m | 2.28 |
| Tr YTD | 1.49 |