AAM Low Duration Preferred and Income Securities ETF (PFLD)

Assets	$183.64M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	8.98M
Dividend (ttm)	$1.21
Dividend Yield	5.90%
Ex-Dividend Date	Feb 24, 2023
Payout Ratio	n/a
1-Year Return	-13.93%

Volume	36,285
Open	20.42
Previous Close	20.31
Day's Range	20.28 - 20.47
52-Week Low	20.28
52-Week High	23.82
Beta	0.46
Holdings	208
Inception Date	Nov 19, 2019

About PFLD

The AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD was launched on Nov 19, 2019 and is managed by AAM.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFLD
• Issuer: AAM
• Index Tracked: ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2023	$0.1063	Mar 1, 2023
Jan 30, 2023	$0.10585	Feb 2, 2023
Dec 29, 2022	$0.14809	Jan 4, 2023
Nov 28, 2022	$0.10658	Dec 1, 2022
Oct 27, 2022	$0.07105	Nov 1, 2022
Sep 28, 2022	$0.07333	Oct 3, 2022