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Last Close
Apr 26 04:00PM ET
20.73
Dollar change
-0.18
Percentage change
-0.86
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y6.88% Shs Outstand Perf Week0.10%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y-0.79% Total Holdings201 Perf Month-2.17%
Fund Family Bond Type Tagsincome Return% 5Y- AUM271.85M Perf Quarter-2.61%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.53%
Active/Passive Quant Type Tags- Flows% 1M6.82% 52W Range19.69 - 21.97 Perf YTD-0.77%
Dividend TTM1.53 (7.38%) ESG Type Tags- Flows% 3M17.05% 52W High-5.64% Beta0.44
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD27.09% 52W Low5.28% ATR (14)0.16
Expense0.45% Structure Type Region Flows% 1Y RSI (14)38.49 Volatility0.73% 0.73%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close20.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.89K Price20.73
SMA20-1.21% SMA50-1.80% SMA200-0.85% Trades Volume99,525 Change-0.86%
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.