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.
Frequently asked questions
What is the AAM Low Duration Preferred and Income Securities ETF (PFLD) expense ratio?
The AAM Low Duration Preferred and Income Securities ETF funds expense ratio is 0.46%.
What is AAM Low Duration Preferred and Income Securities ETF (PFLD) current stock price?
As of the latest data, AAM Low Duration Preferred and Income Securities ETF stock price is $19.09, with a previous close of $19.10. AAM Low Duration Preferred and Income Securities ETF lost -$0.01 in the last trading session, representing a -0.05% loss.
Does AAM Low Duration Preferred and Income Securities ETF (PFLD) pay dividends?
Yes. AAM Low Duration Preferred and Income Securities ETF pays monthly dividends with an annualized yield of 5.56% and an estimated annual payout of $1.06 per share.
When is the next ex-dividend date for AAM Low Duration Preferred and Income Securities ETF (PFLD)?
The next ex-dividend date is scheduled for November 01, 2026.
