PFLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 37%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的126%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -24.2%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2020年2月）下跌了 33%，花了 237 天才恢復。
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股息 穩定配發
每年可領取 5.55% 的股息。
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資金大量流出
最近一年流出了相當於資產 21.3% 的資金。
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常見問題
PFLD 投資了多少檔標的？
PFLD 總共持有 330 檔標的，AUM 約為 $372M。
PFLD 有配息嗎？
PFLD 的配息殖利率約為 5.55%。
PFLD 的 52 週最高價與最低價是多少？
PFLD 在過去 52 週最高為 $19.87，最低為 $19.06。
