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PFLD
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
AAM Low Duration Pref & Inc Secs ETF (PFLD) Ownership - Who owns AAM Low Duration Pref & Inc Secs ETF?
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
494889950.00
Fund Existence
over 5 years
Turnover
100.00
Capitalization
N/A
Yield
7.24
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.65
Fundamentals
PFLD
Net Assets
495M
Yield
7.24
Fund Existence
over 5 years
Total Expense Ratio
0.45
Turnover
100.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
43.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
495M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
163.00
Number of Net Holdings
164.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.52%
Gain YTD
-1.755
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A