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AAM Low Duration Preferred and Income Securities ETF (PFLD : NYE)
Sector: -
|
Close (07-03-2026) |
$19.62 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $19.62 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $19.29 |
| 52 Week High | $19.90 |
| Annual Yield | 5.02% |
|---|---|
| Annual Dividend | $0.99 |
| Last Dividend (06-30-2026) | $0.09 |
| Industry Sector | - |
|---|---|
| Quoted Market Value | $420,849,000 |
| Shares Outstanding | 21,450,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
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Legend
AAM Low Duration Preferred and Income Securities ETF
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| July 03, 2026 | 19.62 |
$0.00
(0.00%)
|
| July 02, 2026 | 19.62 |
$0.12
(0.60%)
|
| July 01, 2026 | 19.59 |
$0.04
(0.22%)
|
| June 30, 2026 | 19.55 |
-$0.11
(-0.53%)
|
| June 29, 2026 | 19.66 |
-$0.01
(-0.03%)
|
| June 26, 2026 | 19.66 |
$0.03
(0.15%)
|
| June 25, 2026 | 19.63 |
-$0.02
(-0.08%)
|
| June 24, 2026 | 19.65 |
-$0.05
(-0.23%)
|
| June 23, 2026 | 19.69 |
$0.05
(0.25%)
|
| June 22, 2026 | 19.64 |
-$0.05
(-0.25%)
|
| June 19, 2026 | 19.69 |
$0.00
(0.00%)
|
| June 18, 2026 | 19.69 |
$0.03
(0.15%)
|
| June 17, 2026 | 19.66 |
$0.00
(0.00%)
|
| June 16, 2026 | 19.66 |
$0.00
(0.00%)
|
| June 15, 2026 | 19.66 |
$0.05
(0.25%)
|
| June 12, 2026 | 19.61 |
$0.00
(0.00%)
|
| June 11, 2026 | 19.61 |
$0.03
(0.15%)
|
| June 10, 2026 | 19.58 |
-$0.01
(-0.03%)
|
| June 09, 2026 | 19.58 |
$0.00
(0.03%)
|
| June 08, 2026 | 19.58 |
-$0.04
(-0.20%)
|
| June 05, 2026 | 19.62 |
-$0.02
(-0.10%)
|
| June 04, 2026 | 19.64 |
-$0.02
(-0.10%)
|
| June 03, 2026 | 19.66 |
$0.01
(0.05%)
|
| June 02, 2026 | 19.65 |
$0.00
(0.00%)
|
| June 01, 2026 | 19.65 |
$0.08
(0.41%)
|
| May 29, 2026 | 19.57 |
-$0.13
(-0.66%)
|
| May 28, 2026 | 19.70 |
$0.05
(0.25%)
|
| May 27, 2026 | 19.65 |
-$0.01
(-0.05%)
|
| May 26, 2026 | 19.66 |
$0.02
(0.10%)
|
| May 25, 2026 | 19.64 |
$0.00
(0.00%)
|
Funds holding this stock
No funds currently hold this stock
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