ARCA:PFLD

AAM Low Duration Preferred and Income Securities ETF

$ 19.56 0.06 ( +0.31%) 12:59 PM EST
PE Ratio:
7.13
PB Ratio:
0.77
Volume:
96.99K
Dividend Yield %:
7.45
Last Holding update 2025-06-30 162 Stocks (9 new)
Value $493.00 Mil Turnover 15 %
Top Holdings: GS(2.58%) JPM(2.58%) JPM(2.32%) DUK(2.15%) USB(1.84%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AAM Low Duration Preferred and Income Securities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AAM Low Duration Preferred and Income Securities ETF Key Statistics

Name Value
Day's Open ($) 19.53
Day's Range ($) 19.53 - 19.59
Day's Volume 96,988
52-Week Range ($) 19.2286 - 21.49
Beta 0.32
3-Year Sharpe Ratio -0.97
3-Year Sortino Ratio -1.19
Volatility 4.41
14-Day RSI 41.49
14-Day ATR ($) 0.120136
20-Day SMA ($) 19.668585

Fundamental Data

Name Value
Market Cap (Mil $) 495.846
Shares Outstanding (Mil) 25.35
PE Ratio 7.13
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.77
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 7.45
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

PFLD AAM Low Duration Preferred and Income Securities ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFLD AAM Low Duration Preferred and Income Securities ETF

Historical TTM Price-to-Earnings without NRI for PFLD AAM Low Duration Preferred and Income Securities ETF

Historical Price-to-Book Ratio for PFLD AAM Low Duration Preferred and Income Securities ETF

Historical Dividend Yields for PFLD AAM Low Duration Preferred and Income Securities ETF

AAM Low Duration Preferred and Income Securities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFLD

No Available Data

ARCA:PFLD is held by these investors

No Available Data
AAM Low Duration Preferred and... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS
The Goldman Sachs Group Inc
572,236
12,738.0
+4.51%
2.580
+0.11%
0.190
+42.26%
+27.64%
222,054.8
Capital Markets
JPM
JPMorgan Chase & Co
508,739
12,733.7
+16.29%
2.580
+0.36%
0.020
+30.86%
+25.49%
822,612.0
Banks
JPM
JPMorgan Chase & Co
466,454
11,446.8
0%
2.320
0%
0.020
+30.86%
+25.49%
822,612.0
Banks
DUK
Duke Energy Corp
423,885
10,575.9
+4.50%
2.150
+0.09%
0.050
-4.57%
+10.89%
91,180.0
Utilities - Regulated
USB
U.S. Bancorp
423,885
9,088.1
+7,188.26%
1.840
+1.81%
0.030
+24.93%
+2.53%
74,676.3
Banks
SCHW
Charles Schwab Corp
317,918
7,932.1
+4.51%
1.610
+0.07%
0.020
+22.58%
+24.41%
166,216.5
Capital Markets
ATH
Athene Holding Ltd
331,120
7,761.4
+41.97%
1.570
+0.46%
0.170
+21.00%
+93.16%
16,011.2
Insurance
NLY
Annaly Capital Management Inc
305,195
7,690.9
+4.51%
1.560
+0.07%
0.050
+3.00%
+14.36%
11,793.2
REITs
RGA
Reinsurance Group of America Inc
296,721
7,619.8
+82.88%
1.550
+0.70%
0.450
+6.16%
-6.60%
13,071.1
Insurance
BAC
Bank of America Corp
300,549
7,459.6
+7.49%
1.510
+0.11%
0.000
+32.24%
+12.69%
368,534.7
Banks

AAM Low Duration Preferred and Income Securities ETF's Historical Top Holdings Breakdowns

AAM Low Duration Preferred and Income Securities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB
U.S. Bancorp
2025-04-30
Add
Add
+1.81%
●
36.4 ($42.94) 47.94
$47.93
11.62%
Add 7188.26%
423,885
418,069
WFC
Wells Fargo & Co
2025-04-30
Sold Out
Sold Out
-1.47%
●
60.98 ($72.19) 81.42
$83.60
15.81%
Sold Out
0
-279,848
CHSCO.PFD
CHS Inc
2025-04-30
Sold Out
Sold Out
-1.24%
●
25.7 ($26.37) 26.93
$26.25
-0.46%
Sold Out
0
-217,567
JXN
Jackson Financial Inc
2025-04-30
New Buy
New Buy
+1.23%
●
70.35 ($83.25) 97.88
$88.96
6.86%
New holding
233,139
233,139
ALL
Allstate Corp
2025-04-30
New Buy
New Buy
+1.10%
●
180.53 ($196.53) 210.18
$198.00
0.75%
New holding
211,942
211,942
BK
Bank of New York Mellon Corp
2025-04-30
New Buy
New Buy
+1.08%
●
73.31 ($82.73) 88.95
$92.43
11.72%
New holding
211,691
211,691
QVCGP.PFD
QVC Group Inc
2025-04-30
Sold Out
Sold Out
-1.04%
●
20.82 ($30.32) 40.3
$7.83
-74.18%
Sold Out
0
-2,624
AGNC
AGNC Investment Corp
2025-04-30
Add
Add
+0.92%
●
8.12 ($9.7) 10.54
$9.39
-3.20%
Add 300.73%
243,736
182,913
QVCGA
QVC Group Inc
2025-04-30
New Buy
New Buy
+0.75%
●
6.78 ($12.45) 21
$3.06
-75.42%
New holding
2,695
134,770
RGA
Reinsurance Group of America Inc
2025-04-30
Add
Add
+0.70%
●
168.32 ($194.66) 230.49
$197.79
1.61%
Add 82.88%
296,721
134,468

AAM Low Duration Preferred and Income Securities ETF Total Holding History ($B)

To

AAM Low Duration Preferred and Income Securities ETF's Asset Allocation

To

AAM Low Duration Preferred and Income Securities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Low Duration Preferred and Income Securities ETF's Hypothetical Growth since 2025-04-30

AAM Low Duration Preferred and Income Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM Low Duration Preferred and Income Securities ETF's Holdings Heat Map

Size field:

AAM Low Duration Preferred and Income Securities ETF's Holdings Bubble Chart

AAM Low Duration Preferred and Income Securities ETF News

  • 1

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