AAM SLC Low Duration Income ETF (LODI)
LODI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,98% | ▼ -0,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,39% | ▼ -0,52% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Santander Drive Auto Receivabl | 802923AF9 | $89K | 0,09 | 90.000 | ABS-O | US |
| MVW Owner Trust | 55389TAC5 | $89K | 0,09 | 90.960 | ABS-O | US |
| Citigroup Commercial Mortgage | 17290YAV0 | $79K | 0,08 | 80.057 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $77K | 0,08 | 76.514 | ABS-O | US |
| Westlake Automobile Receivable | 96041KAG9 | $55K | 0,06 | 55.000 | ABS-O | US |
Rincian sektor
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1100 |
| 28 Agu 2026 | $0,1100 |
| 31 Juli 2026 | $0,1100 |
| 30 Juni 2026 | $0,1100 |
| 29 Mei 2026 | $0,1050 |
| 30 April 2026 | $0,1050 |
| 31 Maret 2026 | $0,1000 |
| 27 Feb. 2026 | $0,1000 |
| 30 Jan. 2026 | $0,1000 |
| 31 Des. 2025 | $0,1160 |
| 26 Nov. 2025 | $0,1000 |
| 30 Okt. 2025 | $0,1000 |
| 29 Sep. 2025 | $0,1050 |
| 28 Agu 2025 | $0,1050 |
| 30 Juli 2025 | $0,1050 |
| 27 Juni 2025 | $0,1100 |
| 29 Mei 2025 | $0,1100 |
| 29 April 2025 | $0,1100 |
| 28 Maret 2025 | $0,1100 |
| 27 Feb. 2025 | $0,1100 |
| 30 Jan. 2025 | $0,1100 |
| 31 Des. 2024 | $0,0940 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.620.686 | 49,13% | 580.532 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $6.581.243 | 22,12% | 261.316 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.876.484 | 6,31% | 74.508 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.360.166 | 4,57% | 54.007 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.174.293 | 3,95% | 46.627 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.030.067 | 3,46% | 40.900 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $548.124 | 1,84% | 21.764 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $481.856 | 1,62% | 19.133 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435.866 | 1,46% | 17.307 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $396.121 | 1,33% | 15.713 | Saham | 30 Juni 2026 |
| World Investment Advisors | $265.395 | 0,89% | 10.492 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.494 | 0,80% | 9.506 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $230.998 | 0,78% | 9.132 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.420 | 0,77% | 9.149 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219.012 | 0,74% | 8.696 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $50.370 | 0,17% | 2.000.000 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $16.034 | 0,05% | 635 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 11.000 | Saham | 30 Juni 2026 |