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 | $20.75 | 52-week high | $21.97 |
Prev. close | $20.67 | 52-week low | $19.69 |
Day low | $20.61 | Volume | 116,428 |
Day high | $20.78 | Avg. volume | 83,480 |
50-day MA | $21.12 | Dividend yield | 7.29% |
200-day MA | $20.91 |
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) | 256.01M |
Net Asset Value (NAV) | $20.98 |
Options? | Yes |
Total Holdings | 407 |
PFLD Top Holdings
Symbol | Company | % of Total |
PFLD Price Returns
1-mo | -2.26% |
3-mo | 0.00% |
6-mo | 8.02% |
1-year | 4.97% |
3-year | -2.41% |
5-year | N/A |
YTD | 1.03% |
2023 | 8.16% |
2022 | -12.73% |
2021 | 4.50% |
2020 | 5.34% |
2019 | N/A |
PFLD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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