AAM Low Duration Preferred & Income Securities ETF

AAM Low Duration Preferred & Income Securities ETF (PFLD)

Description

The investment seeks to track the performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The PFLD ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $20.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.11%
Expense ratio	0.45%
Average spread	0.195%
1Y roundtrip cost	0.645%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.8%	-2.1%	0.1%	-3.7%	0.9%	-2.6%	3.3%	-3.3%	-3.4%	-3.7%			-16.4%
2021	-0.7%	0.0%	2.1%	0.8%	0.2%	1.3%	0.1%	-0.1%	-0.0%	0.4%	-1.2%	1.5%	4.5%
2020	1.3%	-3.4%	-12.9%	10.2%	1.7%	-0.5%	3.4%	1.8%	-0.5%	0.0%	3.5%	2.1%	6.8%
2019												1.1%	1.1%
	-1.2%	-5.5%	-10.7%	7.3%	2.9%	-1.8%	6.8%	-1.5%	-3.9%	-3.2%	2.2%	4.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.10	0.10	0.10	0.10	0.10	0.10	0.10		0.07				0.76
2021	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.09	0.03	0.08	0.10	0.10	1.14
2020		0.08	0.12	0.11	0.08	0.09	0.12	0.09	0.10	0.10	0.11	0.10	1.11
2019												0.21	0.21
	0.20	0.28	0.33	0.31	0.28	0.29	0.32	0.19	0.21	0.18	0.21	0.41

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	PFLD	FPE	PFF	PFFV	SPFF	VRP
Product name	AAM Low Duration Preferred & Income Securities ETF	First Trust Preferred Securities and Income ETF	iShares U.S. Preferred Stock ETF	Global X Variable Rate Preferred ETF	SuperIncome Preferred ETF	PowerShares Variable Rate Preferred Portfolio ETF
Issuer	AAM	First Trust	iShares	Global X	Global X	Invesco
Price	$20.5	$16.43	$30.13	$22.35	$9.45	$21.75
Expense Ratio	0.45%	0.85%	0.46%	0.25%	0.58%	0.5%
Average Spread	0.195%	0.061%	0.033%	0.268%	0.212%	0.046%
AUM	$77,199,400	$6,175,610,000	$15,690,100,000	$69,061,700	$185,447,000	$1,660,810,000
Shares	3,765,823	375,874,023	520,745,547	3,090,007	19,624,060	76,359,112
Average Daily Volume	41,930	2,373,240	3,914,560	78,903	101,497	535,450
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-11-19	2013-02-12	2007-03-26	2020-06-22	2012-07-17	2014-05-01
Index Tracked	ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index	No Underlying Index	ICE Exchange-Listed Preferred & Hybrid Securities Index	ICE U.S. Variable Rate Preferred Securities Index	S&P Enhanced Yield North American Preferred Stock Index	N/A
Category	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds
Asset Class	Multi-Asset	Preferred Stock	Preferred Stock	Preferred Stock	Preferred Stock	Multi-Asset
Asset Class Size
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region
Countries	U.S.	U.S.	U.S.	U.S.	Broad	U.S.
Annual Dividend Rate	$1.047	$0.925	$1.642	$1.363	$0.684	$1.079
Annual Dividend Yield	0.051%	0.056%	0.054%	0.061%	0.072%	0.050%
Number of Holdings	0	0	201	0	0	0
YTD Return	-15.42%	-15.99%	-20.74%	-16.16%	-15.39%	-12.81%
Beta	0.32	0.15	-0.03	0.25	-0.53	0.14
Upside Beta	0.13	0.05	-0.12	-0.05	-0.04	0.06
Downside Beta	-0.81	-0.12	0.07	-0.36	0.32	-0.13
Volatility 1Y	9.21%	6.65%	12.41%	10.42%	9.65%	6.56%
Sharpe Ratio 3Y	0.00	-0.31	-0.35	0.00	-0.22	-0.17
Treynor Ratio 3Y	0.00	-0.02	0.14	0.00	0.01	-0.02

Securities Database