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Last Close
Oct 04 02:32PM ET
21.09
Dollar change
-0.10
Percentage change
-0.45
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y12.46% Shs Outstand Perf Week-0.78%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y0.48% Total Holdings210 Perf Month0.31%
Fund Family Bond Type Tagsincome Return% 5Y- AUM425.73M Perf Quarter0.31%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.20%
Active/Passive Quant Type Tags- Flows% 1M10.61% 52W Range19.85 - 21.97 Perf YTD0.98%
Dividend TTM1.61 (7.61%) ESG Type Tags- Flows% 3M25.31% 52W High-3.98% Beta0.44
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD95.56% 52W Low6.24% ATR (14)0.13
Expense0.46% Structure Type Region Flows% 1Y RSI (14)39.95 Volatility0.74% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close21.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume128.27K Price21.09
SMA20-0.83% SMA50-0.03% SMA200-0.00% Trades Volume57,544 Change-0.45%
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.