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Last Close
Oct 21  •  02:08PM ET
19.76
Dollar change
+0.04
Percentage change
0.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y-1.49% Total Holdings321 Perf Week0.66%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y5.09% AUM485.14M Perf Month-0.35%
Fund Family Bond Type Tagsincome Return% 5Y1.65% NAV/sh Perf Quarter0.87%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y 52W High21.28 -7.14% Perf Half Y0.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.23 2.76% Perf YTD-3.89%
Active/Passive Quant Type Tags- Flows% 1M-1.00% Volatility0.32% 0.36% Perf Year-7.32%
Dividend TTM1.38 (6.97%) ESG Type Tags- Flows% 3M-2.56% ATR (14)0.07 Perf 3Y-4.63%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.74% RSI (14)56.00 Perf 5Y-18.74%
Dividend Gr. 3/5Y8.71% 47.90% Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.45% Growth/Value SMA200.23% Flows% 3Y Rel Volume1.01 Prev Close19.72
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume113.52K Price19.76
IPONov 20, 2019 Option/ShortNo / Yes SMA200-1.06% Trades Volume83,250 Change0.20%
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.