ARCA:PFLD

AAM Low Duration Preferred and Income Securities ETF

$ 19.755 0.125 ( +0.64%) 03:59 PM EST
PE Ratio:
7.13
PB Ratio:
0.77
Volume:
75.96K
Dividend Yield %:
7.37
Last Holding update 2025-04-01 157 Stocks (5 new)
Value $463.00 Mil Turnover 23 %
Top Holdings: GS(2.68%) JPM(2.58%) JPM(2.34%) DUK(2.18%) USB(1.98%)
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 ($) 19.65
Day's Range ($) 19.65 - 19.76
Day's Volume 75,963
52-Week Range ($) 19.23 - 21.49
Beta 0.32
3-Year Sharpe Ratio -1.06
3-Year Sortino Ratio -1.28
Volatility 4.39
14-Day RSI 50.94
14-Day ATR ($) 0.141823
20-Day SMA ($) 19.72475

Fundamental Data

Name Value
Market Cap (Mil $) 494.863
Shares Outstanding (Mil) 25.05
PE Ratio 7.13
PE Ratio (10y Range) 0.55 - 7.3
PE Ratio (10y Median) 5.58
PB Ratio 0.77
PB Ratio (10y Range) 0.24 - 2.78
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.456
Dividend Yield % 7.37
Dividend Yield % (10y Range) 4.51 - 7.71
Dividend Yield % (10y Median) 5.45
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 2025-01-31 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
547,532
12,412.5
+52.19%
2.680
+0.92%
0.180
+16.23%
+8.45%
188,667.4
Capital Markets
JPM 		JPMorgan Chase & Co
477,135
11,952.2
0%
2.580
0%
0.020
+16.38%
+13.32%
746,464.8
Banks
JPM 		JPMorgan Chase & Co
437,469
10,836.1
+10.16%
2.340
+0.22%
0.020
+16.38%
+13.32%
746,464.8
Banks
DUK 		Duke Energy Corp
405,624
10,104.1
+52.19%
2.180
+0.75%
0.050
-0.94%
+9.96%
90,418.3
Utilities - Regulated
USB 		U.S. Bancorp
405,546
9,141.0
0%
1.980
0%
0.030
+8.05%
-4.28%
70,485.2
Banks
ATH 		Athene Holding Ltd
349,818
8,602.0
0%
1.860
0%
0.180
+21.00%
+93.16%
16,011.2
Insurance
SCHW 		Charles Schwab Corp
304,209
7,690.4
+52.15%
1.660
+0.57%
0.020
+24.30%
+20.05%
160,384.0
Capital Markets
NLY 		Annaly Capital Management Inc
292,029
7,475.9
+157.80%
1.620
+0.99%
0.050
-7.48%
+9.56%
11,720.6
REITs
GS 		The Goldman Sachs Group Inc
304,226
7,006.3
0%
1.510
0%
0.100
+16.23%
+8.45%
188,667.4
Capital Markets
BAC 		Bank of America Corp
279,595
6,998.3
+361.20%
1.510
+1.18%
0.000
+13.87%
+3.85%
339,612.3
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
T 		AT&T Inc2025-01-31Sold Out
-1.94%
●
21.56 ($22.81) 24.4
$28.42
24.59%
Sold Out
0
-352,544
CHSCO.PFD 		CHS Inc2025-01-31New Buy
+1.24%
●
26.02 ($26.74) 27.4
$27.24
1.87%
New holding
217,567
217,567
BAC 		Bank of America Corp2025-01-31Add
+1.18%
●
41.33 ($45.67) 47.77
$45.09
-1.27%
Add 361.2%
279,595
218,971
SRE 		Sempra2025-01-31Sold Out
-1.16%
●
76.94 ($87.43) 94.77
$75.97
-13.11%
Sold Out
0
-201,918
F 		Ford Motor Co2025-01-31Sold Out
-1.15%
●
9.65 ($10.4) 11.4
$10.60
1.92%
Sold Out
0
-199,938
NEE 		NextEra Energy Inc2025-01-31Sold Out
-1.06%
●
66.96 ($73.46) 78.67
$72.81
-0.88%
Sold Out
0
-183,269
QVCGP.PFD 		QVC Group Inc2025-01-31New Buy
+1.04%
●
31 ($37.42) 43.88
$9.31
-75.12%
New holding
2,624
131,202
NLY 		Annaly Capital Management Inc2025-01-31Add
+0.99%
●
18.12 ($19.37) 20.47
$19.37
0%
Add 157.8%
292,029
178,752
GS 		The Goldman Sachs Group Inc2025-01-31Add
+0.92%
●
511.47 ($591.51) 645.7
$614.87
3.95%
Add 52.19%
547,532
187,770
PRU 		Prudential Financial Inc2025-01-31Sold Out
-0.87%
●
114.53 ($121.83) 129.52
$106.09
-12.92%
Sold Out
0
-150,607

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 2025-01-31

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

Discussions on AAM Low Duration Preferred and Income Securities ETF

User's Avatar
How would you rate this stock? PFLD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.