Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ETF Series Solutions AAM SLC Low Duration Income ETF


Sun Life Financial, Inc. LODI ETF
LODI Price$25.075 Market Cap$50.68M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$903
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.34%
Inception DateDec 04, 2024 Market Cap Rank2461
Monthly AUM Growth1.36% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETF Series Solutions 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 0.34%. While the total value of the fund shows $681.09K increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of LODI ETF is 0.00%, whereas its main asset area is North America. LODI ETF, whose 24-hour total volume is $903, has experienced a $50.63M cash inflow in the last month. In addition, ETF Series Solutions AAM SLC Low Duration Income ETF's one-year net asset value total return is 0.11%.

LODI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -0.14% 0.06% 0.06% 0.06% 0.06% 0.06%

LODI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.11% 0.11% 0.11% 0.11% 0.11% 0.11%

LODI ETF Price Chart

LODI ETF Fund Flows Chart

LODI ETF Market Cap Chart

LODI ETF NAV Growth Chart

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