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AAM Low Duration Preferred and Income Securities ETF PFLD

Set alert

Price alert · PFLD

All alert types
19.10 USD +0.06 +0.32%

As of Nov 2, 1:26 PM ET

Bid
19.07 × 600
Ask
19.11 × 800
19.02 Day range 19.10
19.02 52-week range 19.87
YTD
-2.40%
1 year
-3.00%
Open
19.09
Prev close
19.04
Mkt cap
367.49M
Vol
37.95K
Avg vol
67.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.02
High
19.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.08
200-d avg
21.09

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 30, 2019Dividend: 0.206
  • Feb 3, 2020Dividend: 0.08
  • Mar 2, 2020Dividend: 0.125
  • Apr 1, 2020Dividend: 0.108
  • May 1, 2020Dividend: 0.08
  • Jun 1, 2020Dividend: 0.09
  • Jul 1, 2020Dividend: 0.117
  • Aug 3, 2020Dividend: 0.093
  • Sep 1, 2020Dividend: 0.104
  • Oct 1, 2020Dividend: 0.1
  • Nov 2, 2020Dividend: 0.11
  • Dec 1, 2020Dividend: 0.1
  • Dec 30, 2020Dividend: 0.096
  • Jan 27, 2021Dividend: 0.1
  • Feb 24, 2021Dividend: 0.104
  • Mar 29, 2021Dividend: 0.105
  • Apr 28, 2021Dividend: 0.106
  • May 26, 2021Dividend: 0.106
  • Jun 28, 2021Dividend: 0.106
  • Jul 28, 2021Dividend: 0.1
  • Aug 27, 2021Dividend: 0.094
  • Sep 28, 2021Dividend: 0.031
  • Oct 27, 2021Dividend: 0.079
  • Nov 26, 2021Dividend: 0.1
  • Dec 29, 2021Dividend: 0.104
  • Jan 27, 2022Dividend: 0.101
  • Feb 24, 2022Dividend: 0.099
  • Mar 29, 2022Dividend: 0.098
  • Apr 27, 2022Dividend: 0.096
  • May 26, 2022Dividend: 0.097
  • Jun 28, 2022Dividend: 0.095
  • Jul 27, 2022Dividend: 0.105
  • Aug 29, 2022Dividend: 0.104
  • Sep 28, 2022Dividend: 0.073
  • Oct 27, 2022Dividend: 0.071
  • Nov 28, 2022Dividend: 0.107
  • Dec 29, 2022Dividend: 0.148
  • Jan 30, 2023Dividend: 0.106
  • Feb 24, 2023Dividend: 0.1063
  • Mar 29, 2023Dividend: 0.1
  • Apr 26, 2023Dividend: 0.102
  • May 26, 2023Dividend: 0.103
  • Jun 28, 2023Dividend: 0.103
  • Jul 27, 2023Dividend: 0.103
  • Aug 29, 2023Dividend: 0.103
  • Sep 27, 2023Dividend: 0.13
  • Oct 27, 2023Dividend: 0.13198
  • Nov 28, 2023Dividend: 0.12
  • Dec 28, 2023Dividend: 0.27394
  • Jan 29, 2024Dividend: 0.12
  • Feb 27, 2024Dividend: 0.12
  • Mar 26, 2024Dividend: 0.12
  • Apr 26, 2024Dividend: 0.12
  • May 30, 2024Dividend: 0.12
  • Jun 27, 2024Dividend: 0.12
  • Jul 30, 2024Dividend: 0.12
  • Aug 29, 2024Dividend: 0.12
  • Sep 27, 2024Dividend: 0.12
  • Oct 30, 2024Dividend: 0.1
  • Nov 27, 2024Dividend: 0.12
  • Dec 31, 2024Dividend: 0.15779
  • Jan 30, 2025Dividend: 0.12
  • Feb 27, 2025Dividend: 0.12
  • Mar 28, 2025Dividend: 0.12
  • Apr 29, 2025Dividend: 0.12
  • May 29, 2025Dividend: 0.12
  • Jun 27, 2025Dividend: 0.12
  • Jul 30, 2025Dividend: 0.1
  • Aug 28, 2025Dividend: 0.09
  • Sep 29, 2025Dividend: 0.09
  • Oct 30, 2025Dividend: 0.085
  • Nov 26, 2025Dividend: 0.085
  • Dec 31, 2025Dividend: 0.10565
  • Jan 30, 2026Dividend: 0.085
  • Feb 27, 2026Dividend: 0.085
  • Mar 31, 2026Dividend: 0.085
  • Apr 30, 2026Dividend: 0.085
  • May 29, 2026Dividend: 0.085
  • Jun 30, 2026Dividend: 0.09
  • Jul 31, 2026Dividend: 0.09
  • Aug 28, 2026Dividend: 0.09
  • Sep 30, 2026Dividend: 0.09
  • Oct 30, 2026Dividend: 0.09
Signals (125)
NameDateAgo
RSI: OversoldSep 21, 20261 month ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 4, 20251 year ago
MACD: Buy SignalJul 7, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishNov 11, 20241 year ago
MACD: Sell SignalNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 28, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
MACD: Buy SignalSep 9, 20242 years ago
SMA: BearishAug 26, 20242 years ago
SMA: BearishAug 26, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalJul 8, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BearishJun 24, 20242 years ago
MACD: Sell SignalJun 24, 20242 years ago
MACD: Buy SignalJun 17, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
SMA: BullishApr 1, 20242 years ago
SMA: BearishMar 25, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BearishFeb 12, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishOct 30, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 25, 20233 years ago
SMA: BearishSep 25, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Buy SignalJun 19, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishApr 24, 20233 years ago
SMA: BullishApr 17, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 16, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 19, 20223 years ago
MACD: Buy SignalNov 21, 20223 years ago
SMA: BullishNov 7, 20223 years ago
RSI: OversoldOct 31, 20224 years ago
RSI: OversoldOct 3, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 18, 20224 years ago
MACD: Buy SignalJul 11, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
RSI: OversoldApr 4, 20224 years ago
RSI: OversoldMar 21, 20224 years ago
RSI: OversoldJan 24, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishJan 10, 20224 years ago
SMA: BearishJan 3, 20224 years ago
SMA: BullishDec 27, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BearishSep 20, 20215 years ago
SMA: BearishAug 9, 20215 years ago
SMA: BullishAug 2, 20215 years ago
SMA: BearishJul 26, 20215 years ago
SMA: BullishMay 31, 20215 years ago
SMA: BearishMay 24, 20215 years ago
SMA: BullishMay 17, 20215 years ago
SMA: BearishMay 10, 20215 years ago
MACD: Sell SignalMay 3, 20215 years ago
MACD: Buy SignalApr 12, 20215 years ago
SMA: BullishMar 8, 20215 years ago
MACD: Sell SignalFeb 8, 20215 years ago
SMA: BearishJan 25, 20215 years ago
SMA: BullishNov 9, 20205 years ago
SMA: BearishOct 26, 20206 years ago
SMA: BearishSep 21, 20206 years ago
SMA: BullishJul 13, 20206 years ago
SMA: BullishApr 20, 20206 years ago
RSI: OversoldMar 30, 20206 years ago
RSI: OversoldMar 9, 20206 years ago
SMA: BearishFeb 17, 20206 years ago

AAM Low Duration Preferred and Income Securities ETF

Issuer
AAM
Asset class
Core Investment Grade Bond
Expense ratio
0.45%
Assets under management
$367.87M
NAV
19.06
Holdings
342
Inception
2019-11-19
Top 10 weight
21.81%

Top holdings

  1. MS-PI Morgan Stanley 2.46%
  2. GS-PD Goldman Sachs Group Inc/The 2.35%
  3. MS-PE Morgan Stanley 2.33%
  4. MS-PK Morgan Stanley 2.29%
  5. MS-PA Morgan Stanley 2.23%
  6. MS-PF Morgan Stanley 2.22%
  7. ATH-PA Athene Holding Ltd 2.13%
  8. NLY-PF Annaly Capital Management Inc 2.00%
  9. RZC Reinsurance Group of America Inc 1.94%
  10. USB-PH US Bancorp 1.86%
  11. ALL-PJ Allstate Corp/The 1.75%
  12. JXN-PA Jackson Financial Inc 1.65%
  13. APOS Apollo Global Management Inc 1.64%
  14. KEY-PL KeyCorp 1.61%
  15. CHSCO CHS Inc 1.59%
  16. AGNCP AGNC Investment Corp 1.51%
  17. ALL-PB Allstate Corp/The 1.49%
  18. ATHS Athene Holding Ltd 1.43%
  19. BANC-PF Banc of California Inc 1.40%
  20. SYF-PB Synchrony Financial 1.38%
  21. CHSCL CHS Inc 1.36%
  22. MET-PA MetLife Inc 1.35%
  23. KEY-PI KeyCorp 1.34%
  24. GS-PA Goldman Sachs Group Inc/The 1.32%
  25. ATH-PE Athene Holding Ltd 1.31%

Sector weights

  • Cash & Others 82.63%
  • Financial Services 11.69%
  • Real Estate 3.54%
  • Consumer Defensive 1.04%
  • Energy 0.42%
  • Utilities 0.38%
  • Industrials 0.17%
  • Consumer Cyclical 0.09%
  • Technology 0.03%

Country weights

  • United States 86.42%
  • Canada 7.81%
  • United Kingdom 2.44%
  • Other 1.93%
  • Ireland 0.58%
  • Netherlands 0.37%
  • Switzerland 0.24%
  • Greece 0.12%
  • Bermuda 0.08%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold PFLD · largest positions

Funds holding PFLD, by value held
FundValue heldWeight in fund
YFYA $1.86M19.81%
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