PFLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 1.73% | Total Holdings | 330 | Perf Week | 0.05% | Volume | 83,961 |
| Asset Type | Preferred Stock | AUM | $372M | Return% 3Y | 5.06% | NAV | $19.12 | Perf Month | -0.62% | Avg Volume | 0.07M |
| ETF Type | Preferred | Dividend TTM | $1.06 (5.55%) | Return% 5Y | 0.62% | 52W High | -3.86% | Perf Quarter | -2.16% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.24% 1.2% | Return% 10Y | - | 52W Low | 0.21% | Perf Half Y | -3.24% | Prev Close | $19.09 |
| IPO | 2019/11/20 | Flows% 1M | -1.52% | Return% SI | 1.85% | RSI (14) | 39.95 | Perf YTD | -2.38% | Price | $19.10 |
| Beta | 0.3 | Flows% 3M | -7.93% | Flows% YTD | -15.91% | Flows% 1Y | -21.32% | Perf Year | -3.34% | Volatility(W/M) | 0.36% 0.41% |
| SMA20 | -0.21% | SMA50 | -1.14% | SMA200 | -2.32% | ATR | 0.08 | ||||
AAM Low Duration Preferred and Income Securities ETF 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 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.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual. That is 126% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -24.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 237 days to recover.
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Dividends are paid consistently
Pays 5.55% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.3% of assets left.
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PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PFLD have?
PFLD holds a total of 330 securities, with an AUM of approximately $372M.
Does PFLD pay dividends (distributions)?
PFLD's distribution yield is approximately 5.55%.
What is the 52-week high and low for PFLD?
PFLD has recorded a 52-week high of $19.87 and a low of $19.06.
