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LODI
(NYSEARCA)
AAM SLC Low Duration Income ETF
$25.20-- (--)
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OverviewHoldingsDividendsHistorical

LODI ETF: AAM SLC Low Duration Income ETF - Price, Holdings & Analysis

AAM SLC Low Duration Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.14 - $25.20
52-Week High$26.57
52-Week Low$25.10
Open$25.17
Volume8.54K
Average Volume (3M)17.27K
Assets (AUM)88.64M
Expense Ratio0.15%
Total Holdings184
Inception DateDec 2, 2024
1 Day Change0.06%
1 Month Change-0.18%
6 Month Change-0.51%
YTD Change-0.20%
1 Year Change0.00%
52-Week Change-0.02%
50-Day MA$25.22
200-Day MA$25.28
RSI47.77
Stochastic %K53.85
Stochastic %D45.38
Annual Dividend$1.25
Dividend Yield4.97%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY65.94%
Years Dividend Growth1

Frequently Asked Questions About AAM SLC Low Duration Income ETF

What is the current price of LODI?

The latest LODI price is $25.20. The 52-week range is $25.10–$26.57. LODI has returned -0.0% over the past 52 weeks.

What is the expense ratio for LODI?

LODI's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does LODI pay dividends?

Yes, LODI pays a 4.97% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of LODI?

LODI's largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (7.0%), United States Treasury Notes 4.63% (4.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (4.0%) (combined weight: 15.4%). The fund holds 184 total positions. View the complete portfolio breakdown in the Holdings section.

How does LODI compare to similar ETFs?

Compare LODI (0.15% expense ratio, $89M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.