NYSEArca - Nasdaq Real Time Price USD

AAM Low Duration Preferred and Income Securities ETF (PFLD)

21.33 +0.05 (+0.21%)
As of 2:34 PM EDT. Market Open.
Loading Chart for PFLD
DELL
  • Previous Close 21.28
  • Open 21.27
  • Bid 21.31 x 800
  • Ask 21.32 x 900
  • Day's Range 21.27 - 21.33
  • 52 Week Range 19.85 - 21.97
  • Volume 180,399
  • Avg. Volume 114,341
  • Net Assets 377.59M
  • NAV 21.24
  • PE Ratio (TTM) --
  • Yield 7.75%
  • YTD Daily Total Return 6.61%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.46%

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 five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

AAM

Fund Family

Preferred Stock

Fund Category

377.59M

Net Assets

2019-11-19

Inception Date

Performance Overview: PFLD

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Trailing returns as of 9/13/2024. Category is Preferred Stock.

YTD Return

PFLD
6.61%
Category
8.43%
 

1-Year Return

PFLD
9.88%
Category
14.07%
 

3-Year Return

PFLD
0.38%
Category
0.37%
 

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Holdings: PFLD

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Top 10 Holdings (18.13% of Total Assets)

SymbolCompany% Assets
JPMPC
JPMPC 2.49%
GSPD
GSPD 2.36%
JPMPD
JPMPD 2.26%
DUKPA
DUKPA 1.92%
USBPH
USBPH 1.66%
ATHPA
ATHPA 1.62%
METPE
METPE 1.52%
BACPB
BACPB 1.48%
SCHWPD
SCHWPD 1.44%
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 1.40%

Sector Weightings

SectorPFLD
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: PFLD

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  • Kinetik's Durango Acquisition Drives Full-Year Guidance Revision

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

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    Price Target
     
  • Corporate Action: Vote in Favor of Newmont’s Purchase of Newcrest via Scheme of Arrangement

    Newmont is the world's largest gold miner, producing about 6 million attributable ounces of gold in 2022, good for about 5% of global mined output. The company also produced 1.3 million attributable gold equivalent ounces from the sale of byproducts, including copper, silver, zinc, and lead in 2022. It had about two decades of gold reserves along with significant byproduct reserves at end 2022. After buying Goldcorp in 2019 and combining its Nevada mines in a joint venture with competitor Barrick later that year, Newmont’s portfolio includes 12 wholly owned mines and interests in two joint ventures in the Americas, Africa, and Australia.

    Rating
    Price Target
     
  • Lowering target price to $157.00

    PTC INC has an Investment Rating of BUY; a target price of $157.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • IBM Earnings: Mixed Results but Even-Keeled Outlook Ahead

    IBM looks to be a part of every aspect of an enterprise’s IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients—which includes 95% of all Fortune 500. While IBM is a B2B company, IBM’s outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.

    Rating
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