AAM SLC Low Duration Income ETF (LODI)

Assets	$55.96M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$0.53
Dividend Yield	2.14%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	130
Open	24.95
Previous Close	24.96
Day's Range	24.95 - 24.95
52-Week Low	24.73
52-Week High	26.24
Beta	n/a
Holdings	106
Inception Date	Dec 3, 2024

About LODI

Fund Home Page

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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: LODI
• ETF Provider: Advisors Asset Management

Dividends

Ex-Dividend	Amount
Apr 29, 2025	$0.110
Mar 28, 2025	$0.110
Feb 27, 2025	$0.110
Jan 30, 2025	$0.110
Dec 31, 2024	$0.094