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

Sector: -

Close
(02-16-2026)
$19.80
Change
$0.00 (0.00%)
Volume 0
Open $19.80
Day Range - - -
52 Week Low $19.23
52 Week High $20.86
Annual Yield 6.27%
Annual Dividend $1.24
Last Dividend (01-30-2026) $0.09
Industry Sector -
Quoted Market Value $440,550,000
Shares Outstanding 22,250,000
Book Value per Share -
Earnings per Share -
Period
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Legend

AAM Low Duration Preferred and Income Securities ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
February 16, 2026 19.80
$0.00 (0.00%)
February 13, 2026 19.80
$0.03 (0.15%)
February 12, 2026 19.77
$0.02 (0.10%)
February 11, 2026 19.75
-$0.02 (-0.10%)
February 10, 2026 19.77
$0.03 (0.15%)
February 09, 2026 19.74
$0.01 (0.05%)
February 06, 2026 19.73
$0.07 (0.36%)
February 05, 2026 19.66
-$0.08 (-0.40%)
February 04, 2026 19.74
$0.03 (0.15%)
February 03, 2026 19.71
$0.07 (0.33%)
February 02, 2026 19.73
$0.01 (0.05%)
January 30, 2026 19.72
-$0.07 (-0.33%)
January 29, 2026 19.79
-$0.03 (-0.13%)
January 28, 2026 19.81
$0.01 (0.05%)
January 27, 2026 19.80
$0.06 (0.30%)
January 26, 2026 19.74
-$0.01 (-0.05%)
January 23, 2026 19.75
-$0.02 (-0.10%)
January 22, 2026 19.77
$0.03 (0.15%)
January 21, 2026 19.74
$0.01 (0.05%)
January 20, 2026 19.73
-$0.01 (-0.03%)
January 19, 2026 19.74
$0.00 (0.00%)
January 16, 2026 19.74
-$0.04 (-0.18%)
January 15, 2026 19.77
$0.07 (0.36%)
January 14, 2026 19.70
$0.03 (0.15%)
January 13, 2026 19.67
-$0.02 (-0.10%)
January 12, 2026 19.69
$0.01 (0.05%)
January 09, 2026 19.68
$0.01 (0.03%)
January 08, 2026 19.68
$0.03 (0.13%)
January 07, 2026 19.65
$0.00 (0.00%)
January 06, 2026 19.65
$0.02 (0.10%)

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