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Last Close
May 07 04:00PM ET
21.03
Dollar change
-0.06
Percentage change
-0.28
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y15.24% Shs Outstand Perf Week1.15%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y-0.25% Total Holdings180 Perf Month-0.90%
Fund Family Bond Type Tagsincome Return% 5Y- AUM279.31M Perf Quarter0.53%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.15%
Active/Passive Quant Type Tags- Flows% 1M5.94% 52W Range19.85 - 21.97 Perf YTD0.67%
Dividend TTM1.55 (7.36%) ESG Type Tags- Flows% 3M16.48% 52W High-4.28% Beta0.45
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD29.22% 52W Low5.92% ATR (14)0.16
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.91 Volatility0.65% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close21.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume89.35K Price21.03
SMA200.69% SMA50-0.24% SMA2000.60% Trades Volume76,531 Change-0.28%
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.