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 | $19.74 | |||
| Company Info | PFLD - NYSE Arca | Click to Compare |
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| Provider | AAM | |||
| Manager/Tenure (Years) | Jeffrey W. Kernagis (3), Jim Iredale (1), Devin Ryder (0) | |||
| 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 | 7.00% | |||
| 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 | 2.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 25.52% | |||
| U.S. Bond | 16.38% | |||
| Non-U.S. Bond | 9.14% | |||
| Preferred | 66.41% | |||
| Convertible | 5.05% | |||
| Other Net | 0.38% | |||
| Price History | PFLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 13.39% | |||
| 5-Year Total Return | 10.47% | |||
| Price | PFLD - NYSE Arca | Click to Compare |
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| Closing Price | $19.73 | |||
| 1-Month Low Price | $19.60 | |||
| 1-Month High Price | $19.83 | |||
| 52-Week Low Price | $19.39 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $21.33 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | PFLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.59 | |||
| 1-Month High NAV | $19.82 | |||
| 52-Week Low NAV | $19.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $21.29 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | PFLD - NYSE Arca | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | PFLD - NYSE Arca | Click to Compare |
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| Total Assets | 492.94M | |||
| Operating Ratios | PFLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 103.00% | |||
| Performance | PFLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -5.70% | |||