PFLD:NYE-AAM Low Duration Preferred and Income Securities ETF (USD)

ETF | Others |

Last Closing

USD 21.11

Change

-0.02 (-0.09)%

Market Cap

N/A

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.06 (+0.30%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.17 (+0.30%)

USD 33.49B
DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 28.45B
DTB DTB

+0.04 (+0.21%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.69 (-1.20%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

-0.13 (-0.15%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.01 (-0.03%)

USD 10.31B

ETFs Containing PFLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.05% 41% F 47% F
Dividend Return 2.87% 83% B 74% C
Total Return 3.93% 48% F 53% F
Trailing 12 Months  
Capital Gain 2.18% 36% F 44% F
Dividend Return 6.94% 90% A- 82% B
Total Return 9.11% 53% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.88% 26% F 25% F
Dividend Return 0.72% 45% F 32% F
Total Return 3.60% 91% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 59% D- 83% B
Risk Adjusted Return 9.40% 42% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.