Last Close
Feb 02  •  04:00PM ET
19.73
Dollar change
+0.01
Percentage change
0.05
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y1.21% Total Holdings324 Perf Week-0.05%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y3.36% AUM441.53M Perf Month0.84%
Fund Family Bond Type Tagsincome Return% 5Y1.15% NAV/sh Perf Quarter0.29%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y 52W High20.86 -5.42% Perf Half Y0.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.23 2.61% Perf YTD0.84%
Active/Passive Quant Type Tags- Flows% 1M-2.82% Volatility0.25% 0.25% Perf Year-4.73%
Dividend TTM1.24 (6.29%) ESG Type Tags- Flows% 3M-9.11% ATR (14)0.06 Perf 3Y-10.44%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-2.82% RSI (14)51.97 Perf 5Y-21.28%
Dividend Gr. 3/5Y2.24% 1.20% Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.45% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.69 Prev Close19.72
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume125.40K Price19.73
IPONov 20, 2019 Option/ShortNo / Yes SMA2000.22% Trades Volume86,717 Change0.05%
AAM Low Duration Preferred and Income Securities ETF seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.