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

ETF | Others |

Last Closing

USD 21.09

Change

-0.06 (-0.26)%

Market Cap

N/A

Volume

0.20M

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: 2024-11-12 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

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SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 26.72B
DTB DTE Energy Company 2020 Series

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GBTC Grayscale Bitcoin Trust (BTC)

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USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-0.92 (-0.89%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.05 (-0.14%)

USD 11.53B

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 0.96% 28% F 32% F
Dividend Return 5.65% 83% B 78% C+
Total Return 6.61% 36% F 38% F
Trailing 12 Months  
Capital Gain 1.98% 19% F 23% F
Dividend Return 7.61% 87% B+ 81% B-
Total Return 9.59% 33% F 32% 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 -2.70% 21% F 22% F
Dividend Return 1.34% 40% F 29% F
Total Return 4.04% 93% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 63% D 85% B
Risk Adjusted Return 16.97% 36% F 34% 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.