NYSE Arca · LODI

AAM SLC Low Duration Income ETF (LODI)

$25.00−0.01%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.00▼ 1.54% in range
Sep 29, 2025Low $24.99 · High $25.50Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$107.5M4.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.28%$0.11 last paid
52-week range24.99 – 25.50−2.0% from high
Volume22.2K1.20× 20-day avg
Volatility · 60d1.9%Annualised
Short % of float—2.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M −1.0%3M −1.2%6M −0.9%YTD −1.0%1Y −1.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short43.3K+25.0% vs prior
Days to cover2.0Settled Sep 15
% of float—
Short vol. 10d42.7%of daily volume

News about AAM SLC Low Duration Income ETF

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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