PFLD - AAM Low Duration Preferred and Income Securities ETF
Stock Price: $25.30 USD
0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.31 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $15.79M |
| NAV | $25.26 |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Beta (5Y) | 0.63 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.30 |
| Previous Close | $25.31 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 25.30 |
| Day's Range | 25.23 - 25.37 |
| Day's Volume | 10,434 |
| 52-Week Range | 21.21 - 25.37 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. 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 5 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.
| Asset Class Portfolio-Multi Asset | Inception Date Nov 19, 2019 |
| Exchange NYSEARCA | Ticker Symbol PFLD |
| Index Tracked ICE 0-5 Year
Duration Exchange-Listed Preferred and
Hybrid Securities Index | |
Top 10 Holdings
22.67% of assets| Name | Symbol | Weight |
|---|---|---|
| GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | n/a | 4.73% |
| JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA- | n/a | 2.56% |
| Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf | n/a | 2.16% |
| Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X- | n/a | 2.07% |
| JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series - | n/a | 2.06% |
| Southern Company 5.25% | n/a | 1.95% |
| Dominion Energy Inc 5.25% | n/a | 1.94% |
| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - | n/a | 1.91% |
| U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B- | n/a | 1.71% |
| Bank of America Corp Deposit Shs Repr 1/1,000th Non-Cum Pfd Shs Series -EE- | n/a | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.105 | Apr 1, 2021 |
| Feb 24, 2021 | $0.104 | Mar 1, 2021 |
| Jan 27, 2021 | $0.10 | Feb 1, 2021 |
| Dec 30, 2020 | $0.096 | Jan 5, 2021 |
| Nov 2, 2020 | $0.11 | Nov 5, 2020 |
| Oct 1, 2020 | $0.10 | Oct 6, 2020 |
News
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