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

ETF | Others |

Last Closing

USD 19.72

Change

-0.13 (-0.65)%

Market Cap

N/A

Volume

0.10M

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: 2025-05-21 )

Largest Industry Peers for Others

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

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JEPI JPMorgan Equity Premium Income..

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JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

-0.67 (-1.93%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.18 (-1.03%)

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

N/A

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.47%)

USD 19.42B
AVUV Avantis® U.S. Small Cap Value..

-2.53 (-2.81%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.64 (-1.72%)

USD 14.38B

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 -4.09% 24% F 36% F
Dividend Return 0.58% 29% F 25% F
Total Return -3.50% 25% F 35% F
Trailing 12 Months  
Capital Gain -6.76% 15% F 29% F
Dividend Return 3.88% 80% B- 65% D
Total Return -2.88% 17% F 30% F
Trailing 5 Years  
Capital Gain -14.26% 23% F 23% F
Dividend Return 26.20% 77% C+ 66% D+
Total Return 11.93% 28% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 15% F 20% F
Dividend Return 0.90% 32% F 29% F
Total Return 4.64% 92% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 65% D 86% B+
Risk Adjusted Return 13.03% 30% F 32% 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.