PFLD
AAM Low Duration Preferred & Inc Sec ETF
$20.67
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 261.992M |
| 52 Week High | 21.299 |
| 52 Week Low | 18.407 |
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Key Data
| Symbol | PFLD |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 20.67 |
| Price Yesterday | 20.72 |
| Market Cap | 261.99 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 21.30 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 261.99M |
| Shares Outstanding | 12.68M |
| Income Dividend Yield | 7.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.40% |
Returns Annualized
| One Day | -45.63% |
|---|---|
| Five Days | -51.66% |
| One Months | -19.34% |
| Three Months | 1.43% |
| Six Months | 14.45% |
| Nine Months | 6.29% |
| One Year | 4.72% |
| Three Years | -1.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.18% |
| Since Inception | 1.26% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -1.43% |
| One Month | -1.86% |
| Three Months | 0.35% |
| Six Months | 6.92% |
| Nine Months | 4.70% |
| One Year | 4.72% |
| Three Years | -2.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | 5.67% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 8.16% |
| 2022 | -12.73% |
| 2021 | 4.50% |
| 2020 | 5.36% |
| 2019 | 1.02% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.52 |
| Correlation | 74.94% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 56.16% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.19 |
| Sortino | -6.54 |
| Treynor | -1.27 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -9.34 |