evenfolioETF Details
AAM·Preferred Stock·PFLD · NYSE Arca
AAM Low Duration Preferred and Income Securities ETF (PFLD)
- Price
- $19.04
- —30 Oct 2026
- Assets
- $378.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 5.54%
- Trailing distributions
- 1Y return
- 2.2%+4.2%
- Category -2.0%
- 3Y CAGR
- 5.1%-2.4%
- Category 7.6%
- 5Y CAGR
- 0.6%+0.1%
- Category 0.5%
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AAM Low Duration Preferred and Income Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -0.8% | -0.4% | +1.8% | +2.2% | +5.1% | +0.6% | — | +2.0% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.2% | +2.5% | +3.4% | +3.9% | +4.2% | -2.4% | +0.1% | — | -0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares59.8%
- Bonds35.8%
- Convertibles3.7%
- Other0.7%
ETF details
- Issuer
- AAM
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFLD
- Exchange
- NYSE Arca
- Inception
- 19 Nov 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 150% (category 40%)
- Distribution yield
- 5.54%
- Beta, 3 years
- 0.51
- Total net assets
- $378.2M
- Average duration
- 6.27 years
- Average maturity
- 9.78 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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