AAM Low Duration Preferred and Income Securities ETF (PFLD)
$19.22▼ −0.21%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.22▼ 2.52% in range
Sep 29, 2025Low $19.22 · High $19.86Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
AAM Low Duration Preferred and Income Securities ETF closed at $19.22 on Sep 28, down 0.21%, within 0.0% of its 52-week closing low. Volume of 73.2K shares was 0.86× its 20-day average (close to normal).
Split-adjusted performance: -1.8% over one month, -0.8% over six months, -2.9% over one year.
Short interest was 1.2K shares at the Sep 15 settlement, up 22.3% from the prior report (1.0 days to cover).
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Quick answers
What is PFLD's market cap?
$381.52M, based on the Sep 28 close of $19.22.
Does AAM Low Duration Preferred and Income Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.09 per share (ex-date Aug 28), an annualised yield of 5.62%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology