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ETF analysis

AAM SLC Low Duration Income ETF (LODI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
Annual fee0.15%
Net assets$108M
InceptionDec 3, 2024

Fund overview

This is a US-listed ETF from Advisors Asset Management. Key facts — expense ratio 0.15%; net assets about $108M; inception Dec 3, 2024. Its 1-year return is +3.59%.

Provider
Advisors Asset Management
Expense ratio
0.15%
Net assets (AUM)
$108M
Inception
Dec 3, 2024
1-year return
+3.59%
Holdings
224
52-week range
$24.82–$26.57
Fund details

Fund overview

This is a US-listed ETF from Advisors Asset Management. Key facts — expense ratio 0.15%; net assets about $108M; inception Dec 3, 2024. Its 1-year return is +3.59%.

Provider
Advisors Asset Management
Expense ratio
0.15%
Net assets (AUM)
$108M
Inception
Dec 3, 2024
1-year return
+3.59%
Holdings
224
52-week range
$24.82–$26.57

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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