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AAM Low Duration Preferred and Income Securities ETF

PFLD

NYSE ARCA
A

AAM Low Duration Preferred and Income Securities ETF

PFLD

NYSE ARCA
$19.670.05% (+0.01)
$
₹
$19.670.05% (+0.01)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

Mid Cap

With an average market-cap of $5.8B ETF is ranked 2980

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$426.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.48
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.51

ETF Profile

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.
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.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
6.73%
6.73%
First Trust Preferred Securities and Income ETF
FPE
F
Exp. Ratio
0.84%
0.84%
PE
—
—
1Y Return
5.63%
5.63%
Invesco Preferred ETF
PGX
Invesco Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
3.16%
3.16%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
4.32%
4.32%
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
Exp. Ratio
0.41%
0.41%
PE
43.17
43.17
1Y Return
14.3%
14.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AAM Low Duration Preferred and Income Securities ETF $426.27M0.4599%2.89%
iShares Preferred and Income Securities ETF$13.69B0.4599%6.73%
First Trust Preferred Securities and Income ETF$6.31B0.84%5.63%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    Holdings1.49 %
    Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    AGPXX

    Holdings

    1.49 %

  • SCHW 4
    Holdings0.99 %
    SCHW 4
    US808513BJ38

    Holdings

    0.99 %

  • SCHW 4
    Holdings0.97 %
    SCHW 4
    US808513BK01

    Holdings

    0.97 %

  • TFC 4.8
    Holdings0.81 %
    TFC 4.8
    US89832QAD16

    Holdings

    0.81 %

  • AXP 3.55
    Holdings0.74 %
    AXP 3.55
    US025816CH00

    Holdings

    0.74 %

  • PNC 6.25
    Holdings0.73 %
    PNC 6.25
    US693475BP99

    Holdings

    0.73 %

  • PNC 3.4
    Holdings0.71 %
    PNC 3.4
    US693475BC86

    Holdings

    0.71 %

  • USB 3.7
    Holdings0.71 %
    USB 3.7
    US902973BC96

    Holdings

    0.71 %

  • JPM 3.65
    Holdings0.66 %
    JPM 3.65
    US48128BAN10

    Holdings

    0.66 %

  • BAC 5.875
    Holdings0.65 %
    BAC 5.875
    US060505FL38

    Holdings

    0.65 %

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