AAM SLC Low Duration Income ETF
Sun Life Financial, Inc. LODI ETF
| LODI Price | $25.305 |
Market Cap | $68.75M |
| Annual Dividend Yield | 5.06% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $4.39K |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.46% |
| Inception Date | Dec 04, 2024 |
Market Cap Rank | 2635 |
| Monthly AUM Growth | 1.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AAM SLC Low Duration Income ETF is an ETF issued by Sun Life Financial, Inc. on Dec 04 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of LODI ETF according to its net asset value is premiumed at 0.46%.
While the total value of the fund shows $1.33M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of LODI ETF is 5.06%, whereas its main asset area is North America.
LODI ETF, whose 24-hour total volume is $4.39K, has experienced a $1.26M cash inflow in the last month.
In addition, AAM SLC Low Duration Income ETF's one-year net asset value total return is 5.12%.
LODI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
-0.10% |
0.18% |
0.78% |
0.66% |
1.18% |
0.98% |
LODI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
1.87% |
5.12% |
5.12% |
5.12% |
5.12% |
LODI ETF Fund Flows Chart
LODI ETF Market Cap Chart
LODI ETF NAV Growth Chart
LODI ETF Comments
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