AAM Low Duration Preferred and Income Securities ETF (PFLD)
$19,19
▲ +0,09 (+0,47%)
Perubahan 1 hari
$19,06 – $19,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,07%
Jumlah posisi efektif128,1
Posisi di atas 1%7
Aset bersih
$410.5M
Kepemilikan
336
Per tanggal
31 Juli 2026
PFLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,49% | ▼ -1,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,54% | ▼ -0,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$7.8M
Kuartal berakhir Jul 2026
-$11.8M
12 bulan terakhir
-$82.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 336 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SUMISHO AIR LEASE CORP | 00912XBK9 | $566K | 0,14 | 575.000 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $556K | 0,14 | 575.000 | EP | US |
| ASSOC BANC-CORP | 045487600 | $546K | 0,13 | 22.139 | EP | US |
| WESTERN ALLIANCE BANCORP | 957638406 | $538K | 0,13 | 22.139 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $531K | 0,13 | 21.834 | EP | US |
| VOYA FINANCIAL INC | 929089209 | $525K | 0,13 | 22.139 | EP | US |
| RITHM CAPITAL CORP | 64828T409 | $519K | 0,13 | 20.651 | EP | US |
| AGNC INVESTMENT CORP | 00123Q609 | $519K | 0,13 | 20.718 | EP | US |
| ARBOR REALTY TRUST INC | 038923850 | $469K | 0,11 | 20.807 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $467K | 0,11 | 20.147 | EP | US |
| TWO HARBORS INV CORP | 90187B309 | $460K | 0,11 | 18.385 | EP | US |
| M&T BANK CORPORATION | 55261F872 | $454K | 0,11 | 18.048 | EP | US |
| BAC CAPITAL TRUST XIV | 05518VAA3 | $450K | 0,11 | 555.000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 72348N505 | $448K | 0,11 | 18.658 | EP | US |
| TENN VALLEY AUTHORITY | 880591300 | $447K | 0,11 | 18.603 | EP | US |
| TWO HARBORS INV CORP | 90187B507 | $435K | 0,11 | 17.380 | EP | US |
| PINNACLE FINANCL PARTNRS | 72348N208 | $435K | 0,11 | 17.182 | EP | US |
| TENN VALLEY AUTHORITY | 880591409 | $435K | 0,11 | 18.368 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $426K | 0,10 | 17.612 | EP | US |
| WESBANCO INC | 950810887 | $422K | 0,10 | 16.538 | EP | US |
| DILLARDS CAP TRUST I | 25406P200 | $410K | 0,10 | 15.555 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M835 | $407K | 0,10 | 19.571 | EP | US |
| INVESCO MORTGAGE CAPITAL | 46131B506 | $388K | 0,09 | 15.498 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $385K | 0,09 | 16.929 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $382K | 0,09 | 15.208 | EP | US |
| TEEKAY LNG PARTNERS | EP0537951 | $373K | 0,09 | 14.521 | EP | MH |
| ATLANTICUS HOLDINGS CORP | 04914Y409 | $370K | 0,09 | 14.564 | EP | US |
| COMPASS DIVERSIF HOLDING | 20451Q302 | $367K | 0,09 | 16.594 | EP | US |
| ADAMAS TRUST INC | 649604873 | $366K | 0,09 | 14.578 | EP | US |
| TRITON INTERNATIONAL LTD | EP0580365 | $339K | 0,08 | 13.747 | EP | BM |
| GOLDMAN SACHS GROUP INC | 38144X609 | $334K | 0,08 | 17.508 | EP | US |
| GRANITE POINT MTGE TRST | 38741L305 | $331K | 0,08 | 18.114 | EP | US |
| AGNC INVESTMENT CORP | 00123Q856 | $330K | 0,08 | 13.208 | EP | US |
| ATLANTICUS HOLDINGS CORP | 04914Y300 | $329K | 0,08 | 13.044 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M793 | $329K | 0,08 | 13.309 | EP | US |
| ATLANTIC UNION BANKSHARE | 04911A206 | $327K | 0,08 | 13.364 | EP | US |
| KEMPER CORP | 488401308 | $326K | 0,08 | 13.208 | EP | US |
| CION INVESTMENT CORP | 17259U303 | $324K | 0,08 | 13.047 | EP | US |
| MERCHANTS BANCORP | 58844R884 | $323K | 0,08 | 12.572 | EP | US |
| BANK OF AMERICA CORP | 060505583 | $321K | 0,08 | 17.037 | EP | US |
| TRITON INTERNATIONAL LTD | EP0573691 | $321K | 0,08 | 12.653 | EP | BM |
| ADAMAS TRUST INC | 649604881 | $320K | 0,08 | 13.460 | EP | US |
| VALLEY NATIONAL BANCORP | 919794404 | $313K | 0,08 | 12.111 | EP | US |
| ADAMAS TRUST INC | 649604865 | $308K | 0,08 | 12.622 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M801 | $294K | 0,07 | 11.773 | EP | US |
| GLADSTONE INVESTMENT COR | 376546883 | $287K | 0,07 | 11.846 | EP | US |
| GASLOG PARTNERS LP | EP0528133 | $285K | 0,07 | 11.205 | EP | MH |
| GLADSTONE INVESTMENT COR | 376546867 | $284K | 0,07 | 11.159 | EP | US |
| TWO HARBORS INV CORP | 90187B200 | $279K | 0,07 | 11.138 | EP | US |
| SEAPEAK LLC | EP0515908 | $278K | 0,07 | 10.841 | EP | MH |
Rincian sektor
Dividen 82 pembayaran
5,53%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,0900 |
| 28 Agu 2026 | $0,0900 |
| 31 Juli 2026 | $0,0900 |
| 30 Juni 2026 | $0,0900 |
| 29 Mei 2026 | $0,0850 |
| 30 April 2026 | $0,0850 |
| 31 Maret 2026 | $0,0850 |
| 27 Feb. 2026 | $0,0850 |
| 30 Jan. 2026 | $0,0850 |
| 31 Des. 2025 | $0,1060 |
| 26 Nov. 2025 | $0,0850 |
| 30 Okt. 2025 | $0,0850 |
| 29 Sep. 2025 | $0,0900 |
| 28 Agu 2025 | $0,0900 |
| 30 Juli 2025 | $0,1000 |
| 27 Juni 2025 | $0,1200 |
| 29 Mei 2025 | $0,1200 |
| 29 April 2025 | $0,1200 |
| 28 Maret 2025 | $0,1200 |
| 27 Feb. 2025 | $0,1200 |
| 30 Jan. 2025 | $0,1200 |
| 31 Des. 2024 | $0,1580 |
| 27 Nov. 2024 | $0,1200 |
| 30 Okt. 2024 | $0,1000 |
| 27 Sep. 2024 | $0,1200 |
| 29 Agu 2024 | $0,1200 |
| 30 Juli 2024 | $0,1200 |
| 27 Juni 2024 | $0,1200 |
| 30 Mei 2024 | $0,1200 |
| 26 April 2024 | $0,1200 |
| 26 Maret 2024 | $0,1200 |
| 27 Feb. 2024 | $0,1200 |
| 29 Jan. 2024 | $0,1200 |
| 28 Des. 2023 | $0,2740 |
| 28 Nov. 2023 | $0,1200 |
| 27 Okt. 2023 | $0,1320 |
| 27 Sep. 2023 | $0,1300 |
| 29 Agu 2023 | $0,1030 |
| 27 Juli 2023 | $0,1030 |
| 28 Juni 2023 | $0,1030 |
| 26 Mei 2023 | $0,1030 |
| 26 April 2023 | $0,1020 |
| 29 Maret 2023 | $0,1000 |
| 24 Feb. 2023 | $0,1060 |
| 30 Jan. 2023 | $0,1060 |
| 29 Des. 2022 | $0,1480 |
| 28 Nov. 2022 | $0,1070 |
| 27 Okt. 2022 | $0,0710 |
| 28 Sep. 2022 | $0,0730 |
| 29 Agu 2022 | $0,1040 |
| 27 Juli 2022 | $0,1050 |
| 28 Juni 2022 | $0,0950 |
| 26 Mei 2022 | $0,0970 |
| 27 April 2022 | $0,0960 |
| 29 Maret 2022 | $0,0980 |
| 24 Feb. 2022 | $0,0990 |
| 27 Jan. 2022 | $0,1010 |
| 29 Des. 2021 | $0,1040 |
| 26 Nov. 2021 | $0,1000 |
| 27 Okt. 2021 | $0,0790 |
| 28 Sep. 2021 | $0,0310 |
| 27 Agu 2021 | $0,0940 |
| 28 Juli 2021 | $0,1000 |
| 28 Juni 2021 | $0,1060 |
| 26 Mei 2021 | $0,1060 |
| 28 April 2021 | $0,1060 |
| 29 Maret 2021 | $0,1050 |
| 24 Feb. 2021 | $0,1040 |
| 27 Jan. 2021 | $0,1000 |
| 30 Des. 2020 | $0,0960 |
| 1 Des. 2020 | $0,1000 |
| 2 Nov. 2020 | $0,1100 |
| 1 Okt. 2020 | $0,1000 |
| 1 Sep. 2020 | $0,1040 |
| 3 Agu 2020 | $0,0930 |
| 1 Juli 2020 | $0,1170 |
| 1 Juni 2020 | $0,0900 |
| 1 Mei 2020 | $0,0800 |
| 1 April 2020 | $0,1080 |
| 2 Maret 2020 | $0,1250 |
| 3 Feb. 2020 | $0,0800 |
| 30 Des. 2019 | $0,2060 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90.708.990 | 38,13% | 4.639.845 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46.015.002 | 19,34% | 2.353.708 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.457.009 | 5,66% | 688.338 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.891.000 | 3,74% | 454.764 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8.818.489 | 3,71% | 449.007 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $8.097.629 | 3,40% | 412.303 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.040.859 | 3,38% | 411.298 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.780.324 | 2,85% | 346.806 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.619.405 | 2,78% | 337.381 | Saham | 30 Juni 2026 |
| Teucrium Investment Advisors, LLC | $4.641.893 | 1,95% | 237.437 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.427.117 | 1,86% | 226.451 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.235.398 | 1,78% | 216.644 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $3.777.111 | 1,59% | 191.732 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3.345.037 | 1,41% | 171.102 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.400.450 | 1,01% | 122.785 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.288.303 | 0,96% | 116.691 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $1.709.985 | 0,72% | 87.468 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.304.431 | 0,55% | 66.723 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.108.816 | 0,47% | 56.717 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.101.212 | 0,46% | 56.328 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $949.759 | 0,40% | 48.581 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $943.991 | 0,40% | 48.286 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $935.223 | 0,39% | 47.837 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $744.210 | 0,31% | 38.067 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $721.985 | 0,30% | 36.930 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $635.371 | 0,27% | 32.500 | Saham | 30 Juni 2026 |
| &PARTNERS | $600.150 | 0,25% | 30.698 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $511.264 | 0,21% | 26.152 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $337.486 | 0,14% | 17.263 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $318.501 | 0,13% | 16.291 | Saham | 30 Juni 2026 |
| COMERICA BANK | $317.168 | 0,13% | 16.211 | Saham | 31 Des. 2025 |
| Atria Wealth Solutions, Inc. | $313.773 | 0,13% | 15.903 | Saham | 30 Juni 2025 |
| FIFTH THIRD BANCORP | $278.353 | 0,12% | 14.238 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $256.443 | 0,11% | 13.117 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $255.616 | 0,11% | 13.075 | Saham | 30 Juni 2026 |
| UBS Group AG | $254.033 | 0,11% | 12.994 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $246.056 | 0,10% | 12.586 | Saham | 30 Juni 2026 |
| Creative Planning | $215.050 | 0,09% | 11.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $207.242 | 0,09% | 10.590 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $201.228 | 0,08% | 10.293 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $139.958 | 0,06% | 7.159 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $136.850 | 0,06% | 7.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.002 | 0,06% | 6.854 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $83.439 | 0,04% | 4.268 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $59.803 | 0,03% | 3.059 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $57.203 | 0,02% | 2.926 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $47.136 | 0,02% | 2.400 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $42.580 | 0,02% | 2.178 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $29.889 | 0,01% | 1.529 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.654 | 0,01% | 1.159 | Saham | 30 Juni 2026 |
| FMR LLC | $20.419 | 0,01% | 1.044 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $16.676 | 0,01% | 853 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.582 | 0,01% | 644 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $11.771 | 0,00% | 602 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $10.420 | 0,00% | 533 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.778 | 0,00% | 449 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.569 | 0,00% | 385 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $6.706 | 0,00% | 343 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.402 | 0,00% | 225.154 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $2.933 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $2.913 | 0,00% | 149 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.955 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.188 | 0,00% | 60.767 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $390 | 0,00% | 19.944 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $12 | 0,00% | 600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |