Last Close
Jun 03  •  04:00PM ET
19.66
Dollar change
+0.01
Percentage change
0.05
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Preferred Stock
Tags
Return% 1Y
5.82%
Total Holdings
332
Perf Week
0.05%
Sponsor
Advisors Asset Management
ETF Type
Tags
Return% 3Y
5.75%
AUM
426.37M
Perf Month
0.31%
Fund Family
Bond Type
Tags
Return% 5Y
1.06%
NAV/sh
Perf Quarter
-0.05%
Index
ICE 0-5 Year Duration Exchange-Listed Pr...
Average Maturity
Tags
-
Return% 10Y
52W High
19.90 -1.21%
Perf Half Y
0.05%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.29 1.92%
Perf YTD
0.49%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.23%
Volatility
0.35% 0.31%
Perf Year
0.46%
ESG Type
Tags
-
Flows% 3M
-2.02%
ATR (14)
0.07
Perf 3Y
-5.53%
Dividend Type
Sector/Theme
Flows% YTD
-5.86%
RSI (14)
52.47
Perf 5Y
-22.22%
Structure Type
Region
Flows% 1Y
Beta
0.28
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
0.09%
Flows% 3Y
Rel Volume
0.51
Prev Close
19.65
Inverse/Leveraged
Market Cap
SMA50
0.29%
Flows% 5Y
Avg Volume
79.93K
Price
19.66
IPO
Nov 20, 2019
Option/Short
No / Yes
SMA200
-0.03%
Trades
Volume
41,965
Change
0.05%
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.