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

ETF | Others |

Last Closing

USD 20.74

Change

+0.06 (+0.29)%

Market Cap

N/A

Volume

0.14M

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: 2025-02-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.02 (+0.11%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-2.95 (-3.78%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-2.56 (-2.65%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.50 (-1.34%)

USD 13.61B

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 0.88% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.88% 37% F 40% F
Trailing 12 Months  
Capital Gain -2.58% 14% F 27% F
Dividend Return 4.98% 78% C+ 68% D+
Total Return 2.40% 17% F 30% F
Trailing 5 Years  
Capital Gain -18.15% 23% F 29% F
Dividend Return 24.54% 81% B- 73% C
Total Return 6.39% 31% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.69% 19% F 20% F
Dividend Return 1.76% 41% F 30% F
Total Return 4.45% 93% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.95% 61% D- 84% B
Risk Adjusted Return 22.10% 35% F 37% 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.