LODI
ETF Series Solutions - AAM SLC Low Duration Income ETF
LODI | AMEX
$24.93
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$24.93
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.41M
AVG Volume 18.2K
AUM 102.47M
NAV 24.99
1D Range
24.87 24.95
52W Range
24.87 25.50
About LODI
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will incl...
Asset Class Fixed Income
Holdings 214
Inception Date Dec 3, 2024
Expense Ratio 0.39%
Domicile United States
ISIN US26922B4288
Provider Other
Website Fund Home Page
Top Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LODI | 3.75% |
| Cash & Other | LODI | 3.58% |
| Colt 2026-5 Mortgage... | LODI | 1.35% |
| Cps Auto Receivables... | LODI | 1.33% |
| Corebridge Financial... | LODI | 1.19% |
Dividends
Yield 5.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1100 | Nov 3, 26 |
| Sep 30, 26 | $0.1100 | Oct 2, 26 |
| Aug 28, 26 | $0.1100 | Sep 1, 26 |
| Jul 31, 26 | $0.1100 | Aug 4, 26 |
| Jun 30, 26 | $0.1100 | Jul 2, 26 |
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