LODI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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.
前 10 大持股占 基金的 38%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量低於平時 相當於平均成交量的78%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時（2026年6月）下跌了 1%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.04% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 60.0% 的新資金。
點擊查看數字
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 
常見問題
LODI 投資了多少檔標的？
LODI 總共持有 216 檔標的，AUM 約為 $107M。
LODI 有配息嗎？
LODI 的配息殖利率約為 5.04%。
LODI 的 52 週最高價與最低價是多少？
LODI 在過去 52 週最高為 $26.57，最低為 $24.98。
