Summary
- Current Price
- As of today, PFLD price is $19.46, down -0.46% in the most recent trading session on
- Current Price vs All-Time High
- PFLD price is currently -23.92% below its historical high of $25.58 set on
- Dividend Yield
- PFLD current TTM dividend yield is 4.99%
Profile
| Metric | Value |
|---|---|
| Name | AAM Low Duration Preferred and Income Securities ETF |
| Assets Under Management | $488M |
| Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | aamlive.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| Y0436Q117 | 0.00% | |
| Y0436Q141 | 0.00% | |
| 25406P200 | 0.00% | |
| 320517204 | 0.00% | |
| 45031U408 | 0.00% | |
| 652526708 | 0.00% | |
| 709102602 | 0.00% | |
| 709102701 | 0.00% | |
| 73317H206 | 0.00% | |
| 879433795 | 0.00% | |
| 880591409 | 0.00% | |
| 882228307 | 0.00% | |
| 894174309 | 0.00% | |
| 894174408 | 0.00% | |
| 919794305 | 0.00% | |
| 93964W207 | 0.00% | |
| 957638208 | 0.00% | |
| 00123Q807 | 0.00% | |
| 00123Q872 | 0.00% | |
| 035710847 | 0.00% | |
| 035710862 | 0.00% | |
| 03939A206 | 0.00% | |
| 035710870 | 0.00% | |
| 05461T305 | 0.00% | |
| 060505583 | 0.00% | |
| 14040H840 | 0.00% | |
| 14040H865 | 0.00% | |
| 25746U844 | 0.00% | |
| 26441C303 | 0.00% | |
| 376546800 | 0.00% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $19.46 | ||
| $19.65 | ||
| $19.61 | ||
| $19.68 | ||
| $19.61 | ||
| -$0.02 | ||
| 0.09 | ||
| $0.06 | ||
| 43.20 | ||
| 2.32% | ||
| 3.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.99% | ||
| $0.97 |
FAQ
Does PFLD pay dividends?
Yes, the AAM Low Duration Preferred and Income Securities ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PFLD?
As of today, AAM Low Duration Preferred and Income Securities ETF includes 165 holdings with the most weighted are null (0%), null (0%) and null (0%)
What is the current assets under management for PFLD?
Assets under management of AAM Low Duration Preferred and Income Securities ETF is $488M
What is PFLD average volume?
Average volume of AAM Low Duration Preferred and Income Securities ETF is $108K
What is PFLD expense ratio?
Expense ratio of AAM Low Duration Preferred and Income Securities ETF is 0.45%
What is PFLD inception date?
Inception date of AAM Low Duration Preferred and Income Securities ETF is November 20, 2019
Data Sources & References
- PFLD Official Website www.aamlive.com/ETF/Detail/PFLD
- PFLD Profile on Yahoo Finance finance.yahoo.com/quote/PFLD