PFLD logo

PFLD Overview

Profile

Name:

AAM Low Duration Preferred and Income Securities ETF

Assets under management:

$363 M

Expense ratio:

0.46%

Inception date:

November 20, 2019

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

PFLD ETF is an exchange-traded fund that focuses on investing in companies involved in the production and distribution of clean energy. It aims to provide investors with exposure to the growing renewable energy sector, promoting sustainability while potentially offering long-term financial returns.

Top holdings

Name
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 %

Price

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Current Price

$20.74
PFLD price is $20.74

Price All-time High

$25.46
PFLD price is currently -18.54% below its historical high of $25.46

Price Most Recent Change

-0.58%
PFLD price was down -0.58% on Feb 27, 2025

Price YTD Change

+0.88%
PFLD price is up +0.88% since January 1st

Price 1-Year Change

-1.24%
PFLD price is down -1.24% year-on-year

Price 3-Year Change

-13.08%
PFLD price is down -13.08% over the past 3 years

Technical Analysis

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Beta

0.16
PFLD beta is 0.16

200-day SMA

$21.00
PFLD price is currently -1.25% below its 200-day simple moving average

14-day RSI

52.75
PFLD 14-day relative strength index is 52.75

30-day Relative Volume

0.85
PFLD 30-day relative volume is 0.85

Dividend

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Dividend per share

Last Paid Dividend

$0.12
PFLD last dividend was $0.12 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.34
PFLD TTM dividend per share is $1.34

TTM Dividend Per Share 1-Year Change

-11.4%
PFLD TTM dividend per share is down -11.4% year-on-year

TTM Dividend Per Share 3-Year Change

+18.41%
PFLD TTM dividend per share is up +18.41% over the past 3 years

Dividend yield

TTM Dividend Yield

6.45%
PFLD TTM dividend yield is 6.45%

TTM Dividend Yield 1-Year Change

-10.29%
PFLD TTM dividend yield is down -10.29% year-on-year

Top holdings

Name
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 %

Analyst ratings

FAQ

  • What is PFLD?
  • Does PFLD pay dividends?
  • What stocks are in PFLD?
  • What is the current assets under management for PFLD?
  • What is PFLD average volume?
  • What is PFLD expense ratio?
  • What is PFLD inception date?

What is PFLD?

PFLD ETF is an exchange-traded fund that focuses on investing in companies involved in the production and distribution of clean energy. It aims to provide investors with exposure to the growing renewable energy sector, promoting sustainability while potentially offering long-term financial returns.

Does PFLD pay dividends?

Yes, the AAM Low Duration Preferred and Income Securities ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on January 30, 2025, 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 inlcudes 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 $363 M

What is PFLD average volume?

Average volume of AAM Low Duration Preferred and Income Securities ETF is $108 K

What is PFLD expense ratio?

Expense ratio of AAM Low Duration Preferred and Income Securities ETF is 0.46%

What is PFLD inception date?

Inception date of AAM Low Duration Preferred and Income Securities ETF is November 20, 2019