AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · IEX Real-Time Price · USD
22.59
0.02 (0.09%)
At close: May 26, 2022 3:54 PM
22.60
0.01 (0.05%)
After-hours:May 26, 2022 4:10 PM EDT
| Assets | $146.00M |
| NAV | $22.29 |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 6.55M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Apr 27, 2022 |
| 1-Year Return | -10.42% |
| Volume | 32,140 |
| Open | 22.68 |
| Previous Close | 22.57 |
| Day's Range | 22.35 - 22.70 |
| 52-Week Low | 21.96 |
| 52-Week High | 25.58 |
| Beta | 0.54 |
| Holdings | 199 |
| Inception Date | Nov 19, 2019 |