AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News

ETF Overview

The AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less. LODI was launched on Dec 3, 2024 and is issued by Advisors Asset Management.

Key Stats

• Today's Range: $25.09 to $25.11
• 50-Day Range: $24.85 to $25.10
• 52-Week Range: $24.73 to $26.24
• Volume: 2,461 shs
• Average Volume: 5,143 shs
• Market Capitalization: $57.21 million
• Assets Under Management: $56.94 million
• Dividend Yield: 2.55%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

LODI ETF - Frequently Asked Questions

How have LODI shares performed this year?

AAM SLC Low Duration Income ETF's stock was trading at $25.07 at the start of the year. Since then, LODI stock has increased by 0.1% and is now trading at $25.09.
View the best growth stocks for 2025 here.

Who are AAM SLC Low Duration Income ETF's major shareholders?

AAM SLC Low Duration Income ETF's top institutional investors include Envestnet Asset Management Inc. (0.88%), Jane Street Group LLC (0.70%) and Grantvest Financial Group LLC (0.63%).

How do I buy shares of AAM SLC Low Duration Income ETF?

Shares of LODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Advisors Asset Management
• Fund Name: AAM SLC Low Duration Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LODI
• Inception Date: 12/4/2024
• Fund Manager: Richard Familetti, Daniel Lucey Jr., Michael Donelan, Philip Mendonca, Matthew Salzillo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 226

Fund Statistics

• Assets Under Management: $56.94 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Advisors Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 2,280,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $300.00