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Last Close
Sep 13 04:00PM ET
21.28
Dollar change
+0.05
Percentage change
0.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y9.72% Shs Outstand Perf Week1.19%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y0.29% Total Holdings189 Perf Month1.92%
Fund Family Bond Type Tagsincome Return% 5Y- AUM400.15M Perf Quarter0.71%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.72%
Active/Passive Quant Type Tags- Flows% 1M8.71% 52W Range19.85 - 21.97 Perf YTD1.87%
Dividend TTM1.62 (7.59%) ESG Type Tags- Flows% 3M24.94% 52W High-3.14% Beta0.44
Dividend Ex-DateAug 29, 2024 Dividend Type Sector/Theme Flows% YTD82.95% 52W Low7.18% ATR (14)0.12
Expense0.46% Structure Type Region Flows% 1Y RSI (14)66.30 Volatility0.56% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close21.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume116.14K Price21.28
SMA201.09% SMA501.10% SMA2001.01% Trades Volume89,587 Change0.24%
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.