PFLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFLD
AAM Low Duration Preferred and Income Securities ETF
$19.48
+0.11 ▲ +0.57%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$19.48
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$398M
about 545300 million KRW
Holdings
336 items
Dividend Yield
5.45%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 3.84% | Total Holdings | 336 | Perf Week | -0.05% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 4.14% | AUM | $398M | Perf Month | -0.26% |
| Expense | 0.45% | NAV | $19.42 | Return% 5Y | 0.82% | 52W High | -2.11% | Perf Quarter | -0.66% |
| Dividend TTM | $1.06 (5.45%) | Div Gr. 3/5Y | 2.24% 1.2% | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | -0.6% |
| Flows% 1M | -1.45% | Flows% YTD | -11.17% | Return% SI | 2.03% | Volatility(W/M) | 0.28% 0.24% | Perf YTD | -0.43% |
| SMA20 | -0.15% | SMA50 | -0.33% | SMA200 | -0.72% | RSI (14) | 46.68 | Beta | 0.29 |
| IPO | 2019/11/20 | Prev Close | $19.37 | Perf Year | -1.17% | Avg Volume | 0.06M | Price | $19.48 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$398M AUM Assets Under Management
5.45% Dividend Rate Monthly
336 Holdings Passive
Sector Distribution
Financial 44.5%
Utilities 11.5%
Energy 5.1%
Real Estate 4.0%
Healthcare 1.4%
Communication Services 0.7%
Basic Materials 0.2%
Industrials 0.1%
Top Holdings
CVS HEALTH CORP 1.13%4 
WELLS FARGO & COMPANY 1.06%5 
GOLDMAN SACHS GROUP INC 1.04%6 
JPMORGAN CHASE & CO 1.04%7 
VODAFONE GROUP PLC 0.98%8 
CHARLES SCHWAB CORP 0.98%9 WELLS FARGO & COMPANY 0.98%10 CHARLES SCHWAB CORP 0.97%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$19.42
Listed11/20/2019
Returns
1Y3.84%
3Y4.14%
5Y0.82%
Since Inception2.03%
Price Performance
1 Week-0.05%
1 Month-0.26%
3M-0.66%
6M-0.6%
YTD-0.43%
1Y-1.17%
vs 52W High-2.11%
vs 52W Low0.98%
Fund Flow
1 Month-1.45%
3M-4.91%
YTD-11.17%
1Y-18%
Trading Info
Volume103,982
Average Volume0.06M
Relative Volume1.83
Previous Close$19.37
Current Price$19.48
Technical
RSI (14)46.68
SMA 20-0.15%
SMA 50-0.33%
SMA 200-0.72%
ATR0.06
Beta0.29
Volatility (Weekly/Monthly)0.28% / 0.24%
Dividend
Dividend Rate5.45%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.09
Related ETFs
Similar ETFs
PFFiShares Trust iShares Preferred and Income Securities ETF
FPEFirst Trust Preferred Securities and Income ETF
PCEFInvesco CEF Income Composite ETF
YYYAmplify CEF High Income ETF
CSPFCohen & Steers Preferred and Income Opportunities Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -6.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YFYA 0.20% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFLD have?
PFLD holds a total of 336 securities, with an AUM of approximately $398M.
Does PFLD pay dividends (distributions)?
PFLD's distribution yield is approximately 5.45%.
What is the 52-week high and low for PFLD?
PFLD has recorded a 52-week high of $19.90 and a low of $19.29.
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