ETF Series Solutions - AAM SLC Low Duration Income ETF ( LODI) - Price History

Monthly price history for LODI (ETF Series Solutions - AAM SLC Low Duration Income ETF)

DateAdjusted priceReal price
November 2026 $24.95 $24.95
October 2026 $24.92 $24.92
September 2026 $24.77 $24.88
August 2026 $24.89 $25.11
July 2026 $24.77 $25.10
June 2026 $24.75 $25.18
May 2026 $24.64 $25.19
April 2026 $24.54 $25.19
March 2026 $24.45 $25.20
February 2026 $24.55 $25.40
January 2026 $24.44 $25.38
December 2025 $24.21 $25.25
November 2025 $24.12 $25.28
October 2025 $23.98 $25.22
September 2025 $23.90 $25.24
August 2025 $23.80 $25.24
July 2025 $23.59 $25.12
June 2025 $23.57 $25.20
May 2025 $23.26 $24.98
April 2025 $23.12 $24.94
March 2025 $23.14 $25.07
February 2025 $23.10 $25.14
January 2025 $22.96 $25.10
December 2024 $22.83 $25.07

LODI

Price: $24.95

52 week price:
24.86
26.57

Dividend Yield: 5.09%

5-year range yield:
4.85%
5.71%

Forward Dividend Yield: 5.30%

Dividend Per Share: 1.32 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 100.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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