AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · IEX Real-Time Price · USD
20.92
-0.14 (-0.66%)
At close: Apr 25, 2024, 3:59 PM
20.91
-0.01 (-0.05%)
After-hours: Apr 25, 2024, 4:10 PM EDT
-0.66% (1D)
| Assets | $271.76M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 12.88M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 7.31% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.29% |
| Volume | 80,492 |
| Open | 20.93 |
| Previous Close | 21.06 |
| Day's Range | 20.82 - 20.95 |
| 52-Week Low | 19.69 |
| 52-Week High | 21.97 |
| Beta | 0.36 |
| Holdings | 203 |
| Inception Date | Nov 19, 2019 |
About PFLD
Fund Home PageThe 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 issued by Advisors Asset Management.
Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFLD
ETF Provider Advisors Asset Management
Index Tracked ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.120 | Apr 1, 2024 |
| Feb 27, 2024 | $0.120 | Mar 1, 2024 |
| Jan 29, 2024 | $0.120 | Feb 1, 2024 |
| Dec 28, 2023 | $0.27393 | Jan 3, 2024 |
| Nov 28, 2023 | $0.120 | Dec 1, 2023 |
| Oct 27, 2023 | $0.13198 | Nov 1, 2023 |
News
Don't Cling to Cash. Check Out These Other Low-Risk Income Investments.
Investors can earn more yield, potentially for a longer time, with these relatively low-risk income-producing options.
10 months ago - Barrons