US
AAM Low Duration Preferred and Income Securities ETF
PFLD · Fixed Income
$19.67
-0.05%
Assets
n/a
Expense ratio
0.45%
Holdings
330
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+10.4%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | +20.0% |
| 5Y total return | +6.0% |
| 3Y CAGR | +6.3% |
| 5Y CAGR | +1.2% |
| Beta | 0.29 |
| RSI | 53.24 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 330 |
| Expense ratio | 0.45% |
| Dividend yield | +5.8% |
| Top 10 holdings | +10.4% |
| Volume | 63.8K |
All ETF indicators
| All Time High | 25.58 |
| All Time High Change | -23.1 |
| All Time High Date | 2021-07-13 |
| All Time Low | 16.25 |
| All Time Low Change | 21.05 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.07 |
| Beta | 0.29 |
| Cagr1y | 5.69 |
| Cagr3y | 6.26 |
| Cagr5y | 1.18 |
| Ch1m | 0.15 |
| Ch1w | 0.36 |
| Ch1y | -0.25 |
| Ch3m | -0.41 |
| Ch3y | -1.94 |
| Ch5y | -21.71 |
| Ch6m | -0.03 |
| Ch YTD | 0.54 |
| Close | 19.68 |
| Div CAGR3 | -2.2 |
| Div CAGR5 | -1.49 |
| Dividend Growth | -22.1 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 5.77 |
| Dps | 1.14 |
| Ex Div Date | 2026-04-30 |
| High52 | 19.93 |
| High52ch | -1.3 |
| High52 Date | 2025-05-12 |
| Inception Date | 2019-11-19 |
| Isin | US26922A1988 |
| Last Dividend | 0.09 |
| Low52 | 19.29 |
| Low52ch | 1.97 |
| Low52 Date | 2026-03-31 |
| Ma150 | 19.66 |
| Ma150ch | 0.06 |
| Ma20 | 19.67 |
| Ma200 | 19.66 |
| Ma200ch | 0.03 |
| Ma20ch | -0.02 |
| Ma50 | 19.59 |
| Ma50ch | 0.42 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.24 |
| Rsi Monthly | 39.53 |
| Rsi Weekly | 49.7 |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 2.57 |
| Top10holdings | 10.38 |
| Tr1m | 0.59 |
| Tr1y | 5.68 |
| Tr3m | 0.9 |
| Tr3y | 20 |
| Tr5y | 6.04 |
| Tr6m | 2.72 |
| Tr YTD | 2.29 |