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

ETF | Others |

Last Closing

USD 21.23

Change

+0.05 (+0.24)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.14%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.04 (-0.07%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

USD 29.38B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+1.63 (+3.53%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.99 (+1.05%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

N/A

USD 11.98B
DFUV Dimensional US Marketwide Valu..

-0.01 (-0.02%)

USD 10.93B

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 1.63% 27% F 35% F
Dividend Return 4.02% 82% B 75% C
Total Return 5.65% 38% F 41% F
Trailing 12 Months  
Capital Gain 1.14% 17% F 26% F
Dividend Return 6.50% 87% B+ 79% B-
Total Return 7.64% 27% F 34% 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 -2.84% 24% F 24% F
Dividend Return 1.10% 44% F 32% F
Total Return 3.94% 92% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.81% 59% D- 83% B
Risk Adjusted Return 14.03% 39% 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.