AAM SLC Low Duration Income ETF closed at $25.00 on Sep 28, down 0.01%, within 0.0% of its 52-week closing low. Volume of 22.2K shares was 1.20× its 20-day average (close to normal).
Split-adjusted performance: -1.0% over one month, -0.9% over six months, -1.3% over one year.
Short interest was 43.3K shares at the Sep 15 settlement, up 25.0% from the prior report (2.0 days to cover).
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Quick answers
What is LODI's market cap?
$107.49M, based on the Sep 28 close of $25.00.
Does AAM SLC Low Duration Income ETF pay a dividend?
Yes. The latest regular dividend was $0.11 per share (ex-date Aug 28), an annualised yield of 5.28%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology