Proyeksi Harga LODI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | 3.71% | Total Holdings | 216 | Perf Week | -0.18% | Volume | 14,905 |
| Asset Type | Bonds | AUM | $107M | Return% 3Y | - | NAV | $24.94 | Perf Month | -0.99% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.26 (5.04%) | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | -1.19% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -0.85% | Prev Close | $25.00 |
| IPO | 2024/12/4 | Flows% 1M | 6.85% | Return% SI | 4.8% | RSI (14) | 30.04 | Perf YTD | -0.99% | Price | $25.00 |
| Beta | 0.05 | Flows% 3M | 18.74% | Flows% YTD | 50.12% | Flows% 1Y | 60.01% | Perf Year | -1.28% | Volatility(W/M) | 0.15% 0.19% |
| SMA20 | -0.25% | SMA50 | -0.57% | SMA200 | -0.97% | ATR | 0.06 | ||||
AAM SLC Low Duration Income ETFLODI | NYSE | Obligasi AAM SLC Low Duration Income ETF seeks to outperform, after fees and expenses, the Bloomberg 1-3 Year Government/Credit Index on a total return basis. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
10 terbesar mencakup 38% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 78% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 1% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.04% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 60.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki LODI?
LODI memiliki total 216 saham, dengan AUM sekitar $107M.
Apakah LODI memberikan dividen (distribusi)?
Tingkat distribusi LODI sekitar 5.04%.
Berapa tertinggi dan terendah 52 minggu LODI?
LODI mencatat tertinggi $26.57 dan terendah $24.98 dalam 52 minggu terakhir.
