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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 04:00PM ET
21.11
Dollar change
-0.01
Percentage change
-0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y12.07% Shs Outstand Perf Week0.55%
SponsorAdvisors Asset Management ETF Type Tagspreferred-securities Return% 3Y-0.15% Total Holdings178 Perf Month2.15%
Fund Family Bond Type Tagsincome Return% 5Y- AUM- Perf Quarter0.31%
IndexICE 0-5 Year Duration Exchange-Listed Pr... Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.07%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range19.85 - 21.97 Perf YTD1.08%
Dividend TTM1.55 (7.33%) ESG Type Tags- Flows% 3M- 52W High-3.89% Beta0.45
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low6.35% ATR (14)0.15
Expense0.46% Structure Type Region Flows% 1Y RSI (14)56.50 Volatility0.56% 0.67%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close21.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume96.41K Price21.11
SMA200.77% SMA500.23% SMA2001.01% Trades Volume43,550 Change-0.02%
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.