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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$25.03
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.03
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.00
−$0.04 · -0.16%
Historical prices · Market data may be delayed.
Aristotle Core Plus Income ETF (the Fund) seeks a high level of current incomepv capital appreciation is of secondary importance.
Fund assets
5M USD
Expense ratio
0.00%
NAV
$25.02
Average volume
100.94K
Volume
8
Day range
$25.03 – $25.09
52-week range
$24.98 – $25.18
Previous close
$25.03
Price change
1 day
0.00%
1 month
-0.04%
3 months
-0.04%
Year to date
-0.04%
1 year
-0.04%
3 years
-0.04%
5 years
-0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.