AAM Low Duration Preferred and Income Securities ETF
PFLD
NYSE Arca
| Weiss Ratings | PFLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFLD - NYSE Arca | Click to Compare |
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| Price | $19.08 | |||
| Company Info | PFLD - NYSE Arca | Click to Compare |
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| Provider | AAM | |||
| Manager/Tenure (Years) | Jeffrey W. Kernagis (4), Jim Iredale (2), Devin Ryder (1) | |||
| Website | http://www.aamlive.com/publicsite/mutual-funds | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | PFLD - NYSE Arca | Click to Compare |
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| Fund Name | AAM Low Duration Preferred and Income Securities ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 19, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.59% | |||
| Dividend | PFLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFLD - NYSE Arca | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 35.49% | |||
| U.S. Bond | 24.68% | |||
| Non-U.S. Bond | 10.81% | |||
| Preferred | 58.75% | |||
| Convertible | 3.75% | |||
| Other Net | 0.09% | |||
| Price History | PFLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 2.53% | |||
| 2-Year Total Return | 2.40% | |||
| 3-Year Total Return | 12.51% | |||
| 5-Year Total Return | 3.00% | |||
| Price | PFLD - NYSE Arca | Click to Compare |
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| Closing Price | $19.08 | |||
| 1-Month Low Price | $19.04 | |||
| 1-Month High Price | $19.22 | |||
| 52-Week Low Price | $19.04 | |||
| 52-Week Low Price (Date) | Oct 30, 2026 | |||
| 52-Week High Price | $19.86 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | PFLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.06 | |||
| 1-Month High NAV | $19.19 | |||
| 52-Week Low NAV | $19.06 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $19.84 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PFLD - NYSE Arca | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 4.23 | |||
| Balance Sheet | PFLD - NYSE Arca | Click to Compare |
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| Total Assets | 367.87M | |||
| Operating Ratios | PFLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 150.00% | |||
| Performance | PFLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -5.70% | |||