AAM Low Duration Preferred and Income Securities ETF (PFLD) Price, Holdings, & News

ETF Overview

The AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD was launched on Nov 19, 2019 and is managed by AAM.

Key Stats

• Today's Range: $20.78 to $20.87
• 50-Day Range: $20.83 to $21.33
• 52-Week Range: $20.57 to $21.97
• Volume: 142,745 shs
• Average Volume: 110,954 shs
• Market Capitalization: $285.97 million
• Assets Under Management: $463.32 million
• Dividend Yield: 5.71%
• Net Expense Ratio: 0.46%
• Aggregate Rating: N/A

PFLD ETF - Frequently Asked Questions

How have PFLD shares performed this year?

AAM Low Duration Preferred and Income Securities ETF's stock was trading at $20.89 at the beginning of the year. Since then, PFLD stock has decreased by 0.3% and is now trading at $20.8279.
View the best growth stocks for 2024 here.

Who are AAM Low Duration Preferred and Income Securities ETF's major shareholders?

AAM Low Duration Preferred and Income Securities ETF's top institutional investors include Captrust Financial Advisors (1.14%) and Janney Montgomery Scott LLC (0.42%).

How do I buy shares of AAM Low Duration Preferred and Income Securities ETF?

Shares of PFLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of AAM Low Duration Preferred and Income Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AAM Low Duration Preferred and Income Securities ETF investors own include Walker & Dunlop (WD), bluebird bio (BLUE), Stanley Black & Decker (SWK), Toll Brothers (TOL), Aldeyra Therapeutics (ALDX), Arthur J. Gallagher & Co. (AJG) and Aflac (AFL).

Fund Details

• Issuer: Advisors Asset Management
• Fund Name: AAM Low Duration Preferred and Income Securities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PFLD
• Inception Date: 11/19/2019
• Fund Manager: Denise M. Krisko, Habib Moudachirou
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: ICE Exchange-Listed Preferred & Hybrid Securities Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 191

Fund Statistics

• Assets Under Management: $463.32 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Advisors Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 21,200 shs

Miscellaneous

• Outstanding Shares: 13,730,000
• Beta: 0.31
• Creation Unit: 50,000
• Creation Fee: $500.00