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Proyeksi Harga PFLD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

PFLD
PFLD
AAM Low Duration Preferred and Income Securities ETF
Harga penutupan 28 Okt pukul 10:07 AM ET (Korea 10/28 23:07)
$19.10
+0.01 ▲ +0.05%
Rentang datar Resistance 19.51 Support 19.01 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 0.45%Return% 1Y ⓘ 1.73%Total Holdings ⓘ 330Perf Week ⓘ 0.05%Volume ⓘ 83,963
Asset Type ⓘ Preferred StockAUM ⓘ $372MReturn% 3Y ⓘ 5.06%NAV ⓘ $19.12Perf Month ⓘ -0.62%Avg Volume ⓘ 0.07M
ETF Type ⓘ PreferredDividend TTM ⓘ $1.06 (5.55%)Return% 5Y ⓘ 0.62%52W High ⓘ -3.86%Perf Quarter ⓘ -2.16%Rel Volume ⓘ 1.26
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 2.24% 1.2%Return% 10Y ⓘ -52W Low ⓘ 0.21%Perf Half Y ⓘ -3.24%Prev Close ⓘ $19.09
IPO ⓘ 2019/11/20Flows% 1M ⓘ -1.52%Return% SI ⓘ 1.85%RSI (14) ⓘ 39.95Perf YTD ⓘ -2.38%Price ⓘ $19.10
Beta ⓘ 0.3Flows% 3M ⓘ -7.93%Flows% YTD ⓘ -15.91%Flows% 1Y ⓘ -21.32%Perf Year ⓘ -3.34%Volatility(W/M) ⓘ 0.39% 0.4%
SMA20 ⓘ -0.21%SMA50 ⓘ -1.14%SMA200 ⓘ -2.32%ATR ⓘ 0.08
Tentang ETF ini
AAM Low Duration Preferred and Income Securities ETFPFLD | NYSE | Pendapatan dividen

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.

PFLD sekilas
Total Biaya ⓘ 0.45% Makin rendah makin baik
AUM ⓘ $372M Aset Kelolaan
Saham yang Dimiliki ⓘ 330 item
Tingkat Dividen ⓘ 5.55% Dividen Bulanan
Tanggal Pencatatan 2019
Gaya Manajemen Mengikuti indeks
Penerbit AAM
Kepemilikan Teratas 330 kepemilikan

10 terbesar mencakup 37% dari dana

1 Mount Vernon Liquid Assets Portfolio, LLC 5.67%
2 GOLDMAN SACHS GROUP INC 4.72%
3 CITIGROUP INC 4.70%
4 JPMORGAN CHASE & CO 4.54%
5 BANK OF AMERICA CORP 4.51%
6 MORGAN STANLEY 2.90%
7 PNC FINANCIAL SERVICES 2.76%
8 NEXTERA ENERGY CAPITAL 2.43%
9 CHARLES SCHWAB CORP 2.27%
10 PRUDENTIAL FINANCIAL INC 2.20%
Kutipan Harga

Dalam 1 tahun terakhir, cukup rendah

4% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$19.06 Tertinggi 1 Tahun$19.87
Posisi dalam 1 Tahun5%
Volume Perdagangan ⓘ 84.0K

Diperdagangkan lebih banyak dari biasanya. Itu 126% dari volume rata-ratanya.

C
Penilaian keseluruhan · biasa, ada yang perlu diwaspadai
Kami menilai 3 dari 3 pertanyaan di bawah. 1 unggul dan 2 perlu diwaspadai.
ETF Terkait 8 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki PFLD?

PFLD memiliki total 330 saham, dengan AUM sekitar $372M.

Apakah PFLD memberikan dividen (distribusi)?

Tingkat distribusi PFLD sekitar 5.55%.

Berapa tertinggi dan terendah 52 minggu PFLD?

PFLD mencatat tertinggi $19.87 dan terendah $19.06 dalam 52 minggu terakhir.

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