AAM Low Duration Preferred & Income Securities ETF: (PFLD)
(Delayed Data from NYSE) As of Sep 18, 2024 03:44 PM ET
$21.36 USD
+0.03 (0.14%)
Volume: 116,981
After-Market: $21.32 -0.04 (-0.19 %) 7:38 PM ET
ETF Quote Details
Previous Close | 21.33 |
Open | 21.39 |
Bid | 21.31 |
Ask | 21.37 |
Day Low-High | 21.26-21.41 |
52wk Low-High | 19.86-21.97 |
Volume | 116,981 |
NAV (month end) | 20.86 |
Premium (+)/Discount (-) (month end) | +0.47 |
ETF Expense Ratio
Expense Ratio | 0.46% |
Dividend (Yield) | $1.62 (7.58%) |
Issuer | ADVISORS ASSET MANAGEMENT |
Benchmark for PFLD
ICE 0-5 YR DUR EXC-LST PRF & HYBD SEC ID
The ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the NYSE or NASDAQ with an option-adjusted duration of less than 5 years.
Fund Summary for PFLD
AAM LOW DURATN PREF & INC SECURITIES ETF
The AAM Low Duration Preferred and Income Securities ETF seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.