PFLD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 1.73% | Total Holdings | 330 | Perf Week | 0.05% | Volume | 83,963 |
| 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) | 0.39% 0.4% |
| 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.
前10大持仓占 基金的37%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量高于平时。 相当于平均成交量的126%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-24.2%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年2月)下跌了33%,用了237天才恢复。
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分红 分红持续稳定
每年可获得 5.55% 的股息。
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资金大量流出
最近一年流出了相当于资产21.3%的资金。
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常见问题
PFLD投资了多少只成分股?
PFLD共持有 330 只成分股,AUM 约为 $372M。
PFLD是否支付分红(分配)?
PFLD的分红收益率约为 5.55%。
PFLD 的 52 周最高价和最低价是多少?
PFLD 过去 52 周最高 $19.87,最低 $19.06。