MARKET

PFLD

PFLD

AAM Low Duration Pref & Inc Secs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.07
+0.51
+2.49%
Opening 12:08 04/07 EDT
OPEN
21.07
PREV CLOSE
20.56
HIGH
21.07
LOW
21.07
VOLUME
1.74K
TURNOVER
--
52 WEEK HIGH
25.46
52 WEEK LOW
16.25
TOTAL ASSET
2.03M
YTD YIELD
-16.36%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AAM Low Duration Pref & Inc Secs ETF
Inception Date
2019-11-19
Benchmark
ICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD*100.0%
Advisor Company
AAM
Custodian
U.S. Bank National Association, LLC
Manager
Denise Krisko, Habib Moudachirou

Asset Allocation

2.14M
  • 0.00%
  • 0.00%
  • 5.7861%
  • 94.2095%

2020 Q1

2.14M

2019 Q4

3.65M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1080
03/02/2020
0.1250
02/03/2020
0.0800
12/30/2019
0.2057