AAM Low Duration Preferred and Income Securities ETF (PFLD): Price and Financial Metrics ETF
PFLD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.88 | 52-week high | $21.49 |
| Prev. close | $19.84 | 52-week low | $19.23 |
| Day low | $19.74 | Volume | 82,000 |
| Day high | $19.88 | Avg. volume | 168,565 |
| 50-day MA | $20.03 | Dividend yield | 7.33% |
| 200-day MA | $20.72 |
PFLD Stock Price Chart Interactive Chart >
AAM Low Duration Preferred and Income Securities ETF (PFLD) ETF Bio
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
PFLD ETF Info
| Issuer | Advisors Asset Management |
| Expense Ratio | 0.45% |
| Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred and Hybrid Securities Index |
| Asset Class | Fixed Income |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 502.37M |
| Net Asset Value (NAV) | $19.88 |
| Options? | Yes |
| Total Holdings | 161 |
PFLD Top Holdings
| Symbol | Company | % of Total |
PFLD Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | -1.78% |
| 1-year | 0.98% |
| 3-year | 9.87% |
| 5-year | 16.19% |
| YTD | -1.01% |
| 2024 | 5.48% |
| 2023 | 8.16% |
| 2022 | -12.73% |
| 2021 | 4.50% |
| 2020 | 5.34% |
PFLD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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