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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$25.18 - $25.21
52-Week High$26.57
52-Week Low$24.73
Open$25.19
Volume3.57K
Average Volume (3M)3.57K
Assets (AUM)76.24M
Expense Ratio0.15%
Total Holdings162
Inception DateDec 2, 2024
1 Day Change-0.04%
1 Month Change-0.50%
6 Month Change-0.64%
YTD Change-0.24%
1 Year Change0.57%
52-Week Change0.45%
50-Day MA$25.34
200-Day MA$25.29
RSI36.03
Stochastic %K8.18
Stochastic %D25.55
Annual Dividend$1.16
Dividend Yield4.61%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY173.85%

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 $24.73–$26.57. LODI has returned 0.5% 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 Incomes in the ETF Screener.

Does LODI pay dividends?

Yes, LODI pays a 4.61% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of LODI?

LODI's largest holdings are United States Treasury Notes 4.63% (5.1%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (4.6%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (3.6%) (combined weight: 13.3%). The fund holds 162 total positions. View the complete portfolio breakdown in the Holdings section.

How does LODI compare to similar ETFs?

Compare LODI (0.15% expense ratio, $76M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.