PFLD
AAM Low Duration Preferred & Inc Sec ETF
$21.00
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 335.475M |
| 52 Week High | 21.11 |
| 52 Week Low | 18.836 |
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Key Data
| Symbol | PFLD |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 21 |
| Price Yesterday | 21.03 |
| Market Cap | 335.48 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 21.11 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 335.48M |
| Shares Outstanding | 15.98M |
| Income Dividend Yield | 7.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | -30.24% |
|---|---|
| Five Days | 10.10% |
| One Months | -2.95% |
| Three Months | 3.38% |
| Six Months | 6.78% |
| Nine Months | 13.21% |
| One Year | 8.64% |
| Three Years | -0.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.94% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.24% |
| Three Months | 0.82% |
| Six Months | 3.28% |
| Nine Months | 9.63% |
| One Year | 8.63% |
| Three Years | -1.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.02% |
| Since Inception | 9.22% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 8.17% |
| 2022 | -12.73% |
| 2021 | 4.50% |
| 2020 | 5.36% |
| 2019 | 1.03% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.49 |
| Correlation | 83.25% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 69.31% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.07 |
| Sortino | -10.88 |
| Treynor | 6.67 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -15.91 |