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Last Close
Oct 08 03:04PM ET
21.09
Dollar change
+0.07
Percentage change
0.33
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y11.45% Shs Outstand Perf Week-0.38%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y0.38% Total Holdings210 Perf Month-0.05%
Fund Family Bond Type Tagsincome Return% 5Y- AUM426.57M Perf Quarter0.09%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.35%
Active/Passive Quant Type Tags- Flows% 1M11.35% 52W Range19.85 - 21.97 Perf YTD0.96%
Dividend TTM1.61 (7.61%) ESG Type Tags- Flows% 3M26.42% 52W High-4.01% Beta0.44
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD99.03% 52W Low6.22% ATR (14)0.13
Expense0.46% Structure Type Region Flows% 1Y RSI (14)41.94 Volatility0.66% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close21.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume129.27K Price21.09
SMA20-0.85% SMA50-0.04% SMA200-0.02% Trades Volume136,296 Change0.33%
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.