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Last Close
Jun 26 11:38AM ET
21.16
Dollar change
-0.05
Percentage change
-0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y10.58% Shs Outstand Perf Week0.12%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y-0.14% Total Holdings168 Perf Month0.07%
Fund Family Bond Type Tagsincome Return% 5Y- AUM329.92M Perf Quarter-0.26%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.86%
Active/Passive Quant Type Tags- Flows% 1M7.93% 52W Range19.85 - 21.97 Perf YTD1.27%
Dividend TTM1.56 (7.40%) ESG Type Tags- Flows% 3M27.66% 52W High-3.71% Beta0.45
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD51.46% 52W Low6.55% ATR (14)0.12
Expense0.46% Structure Type Region Flows% 1Y RSI (14)53.40 Volatility0.46% 0.60%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close21.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume108.79K Price21.16
SMA200.14% SMA500.63% SMA2001.07% Trades Volume30,113 Change-0.26%
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.