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Last Close
Jul 26 04:00PM ET
21.16
Dollar change
+0.03
Percentage change
0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y8.26% Shs Outstand Perf Week-0.05%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y-0.13% Total Holdings175 Perf Month-0.14%
Fund Family Bond Type Tagsincome Return% 5Y- AUM353.16M Perf Quarter1.20%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.19%
Active/Passive Quant Type Tags- Flows% 1M7.53% 52W Range19.85 - 21.97 Perf YTD1.29%
Dividend TTM1.58 (7.48%) ESG Type Tags- Flows% 3M29.25% 52W High-3.69% Beta0.44
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD63.25% 52W Low6.57% ATR (14)0.11
Expense0.46% Structure Type Region Flows% 1Y RSI (14)52.64 Volatility0.59% 0.53%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close21.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume112.58K Price21.16
SMA200.22% SMA500.18% SMA2000.94% Trades Volume83,508 Change0.14%
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.