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- Ticker
- PFLD
- Price
- 19.77
- Stock movement up
- +0.03 (0.15%)
- Company name
- AAM Low Duration Preferred and Income Securities ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.28%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -4.95%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 7.28% |
| Payout frequency | - |
| Maximum yield | 9.20% |
| Average yield | 7.26% |
| Minimum yield | 5.63% |
| Discount to avg yield | 0.27% |
| Upside potential | 0.27% |
| Yield as % of max yield | 79.17% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.28% |
| Current yield distribution | 57.76% |
| Yield at 100% (Min) | 5.63% |
| Yield at 90% | 6.85% |
| Yield at 80% | 6.97% |
| Yield at 50% (Median) | 7.30% |
| Yield at 20% | 7.35% |
| Yield at 10% | 7.37% |
| Yield at 0% (Max) | 9.20% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | - |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PFLD | S&P500 | |
| DGR MR | -23.94% | -13.74% |
| DGR TTM | -6.85% | 6.60% |
| DGR 3 years | 8.75% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 375 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 19.75 |
| Daily high | 19.77 |
| Daily low | 19.72 |
| Daily Volume | 190K |
| All-time high | 25.46 |
| 1y analyst estimate | - |
| Beta | 0.48 |
| EPS (TTM) | - |
| Dividend per share | 1.44 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PFLD | S&P500 | |
| Current price drop from All-time high | -22.35% | -0.89% |
| Highest price drop | -23.84% | -19.00% |
| Date of highest drop | 10 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -21.03% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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iO Charts is a Seeking Alpha partner