AAM LOW DURATION PREFERRED & INCOME SECURITIES ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 20.89 USD | +0.48% |
|
-0.33% | 0.00% |
| Current month | +0.48% | ||
| 1 month | -1.32% |
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 |
|---|---|---|---|
| 01/05/24 | 20.89 | +0.48% | 101,176 |
| 30/04/24 | 20.79 | -0.29% | 76,599 |
| 29/04/24 | 20.85 | +0.58% | 159,237 |
| 26/04/24 | 20.73 | -0.86% | 99,525 |
| 25/04/24 | 20.91 | -0.71% | 80,492 |
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Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
| US26922A1988 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/11/2019
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 196 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- PFLD ETF
