PFLD
AAM Low Duration Preferred and Income Securities ETF
1W: +0.1%
1M: -1.5%
3M: -2.2%
YTD: -1.5%
1Y: -1.8%
3Y: +7.6%
5Y: -0.8%
$19.19
+0.09 (+0.47%)
Weekly Expected Move ±0.7%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$413M
Holdings120
Top 10 Wt3.9%
Volume55,940
Avg Volume65,993
Beta0.48
Portfolio Fundamentals
P/E11.3
P/B1.8
Div Yield5.62%
ROE13.2%
% Profitable28%
Inception2019-11-20
Sector Allocation
Other
83.5%
Financial Services
12.1%
Real Estate
3.9%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.5% 04/01/2175 | — | 1.26% | — | 4,810,000 |
| 2 | JPMorgan Chase & Co 6.1% 07/01/2175 | — | 1.23% | — | 4,810,000 |
| 3 | Bank of New York Mellon Corp/The 3.75% 03/20/2175 | — | 1.18% | — | 4,460,000 |
| 4 | Bank of America Corp 6.625% 08/01/2175 | — | 1.12% | — | 4,245,000 |
| 5 | JPMorgan Chase & Co 6.875% 06/01/2175 | — | 1.08% | — | 4,000,000 |
| 6 | BP Capital Markets PLC 4.875% 12/22/2174 | — | 1.08% | — | 4,270,000 |
| 7 | Energy Transfer LP 6.5% 02/15/2056 | — | 1.06% | — | 4,120,000 |
| 8 | CVS Health Corp 7% 03/10/2055 | — | 1.01% | — | 3,780,000 |
| 9 | Wells Fargo & Co 6.125% 06/15/2175 | — | 1.00% | — | 3,920,000 |
| 10 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 | — | 0.98% | — | 3,850,000 |