AAM LOW DURATION PREFERRED & INCOME SECURITIES ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 21.19 USD | +0.57% |
|
+0.67% | +1.44% |
| Current month | +0.81% | ||
| 1 month | +0.62% |
Investment objective
The AAM Low Duration Preferred & Income Securities ETF (NYSE:PFLD) seeks to track the investment results of an index composed of shorter duration exchange-listed U.S. dollar denominated hybrid debt and preferred stock publicly issued by corporations in the U.S. domestic market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 21.19 | +0.57% | 103,676 |
| 24-07-10 | 21.07 | +0.33% | 81,795 |
| 24-07-09 | 21 | -0.14% | 83,999 |
| 24-07-08 | 21.03 | -0.38% | 72,303 |
| 24-07-05 | 21.11 | +0.29% | 35,245 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A1988 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-11-18
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 286 M€ |
|---|---|
| AuM 1M | 257 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- PFLD ETF
