ARCA:PFLD

AAM Low Duration Preferred and Income Securities ETF

$ 19.62 0.04 ( +0.2%) 03:59 PM EST
PE Ratio:
7.45
PB Ratio:
0.94
Volume:
37.43K
Dividend Yield %:
5.46
Last Holding update 2026-06-26 218 Stocks (2 new)
Value $250.00 Mil Turnover 3 %
Top Holdings: WFC(1.81%) JPM(1.76%) GS(1.76%) WFC(1.67%) SCHW(1.66%)
Registrant: ETF Series Solutions
Year: 2026
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

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
8 /10

AAM Low Duration Preferred and Income Securities ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM Low Duration Preferred and Income Securities ETF Key Statistics

Name Value
Day's Open ($) 19.58
Day's Range ($) 19.58 - 19.65
Day's Volume 37,432
52-Week Range ($) 19.29 - 19.9
Beta 0.2449
3-Year Sharpe Ratio -1.31
3-Year Sortino Ratio -1.44
Volatility 2.49
14-Day RSI 49.83
14-Day ATR ($) 0.068055
20-Day SMA ($) 19.62861

Fundamental Data

Name Value
Market Cap (Mil $) 420.849
Shares Outstanding (Mil) 21.45
PE Ratio 7.45
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.94
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 5.46
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
4,500,000
4,515.6
-42.31%
1.810
-1.17%
0.150
+2.64%
-5.48%
266,726.1
Banks
JPM
JPMorgan Chase & Co
4,285,000
4,398.8
-21.16%
1.760
-0.43%
0.160
+9.07%
+5.91%
901,575.2
Banks
GS
The Goldman Sachs Group Inc
4,200,000
4,389.4
+0.36%
1.760
+0.01%
1.420
+16.75%
+21.21%
311,285.9
Capital Markets
WFC
Wells Fargo & Co
4,000,000
4,160.8
0%
1.670
0%
0.130
+2.64%
-5.48%
266,726.1
Banks
SCHW
Charles Schwab Corp
4,460,000
4,156.9
-9.53%
1.660
-0.16%
0.260
+9.17%
+3.93%
179,339.7
Capital Markets
SCHW
Charles Schwab Corp
4,140,000
4,133.2
0%
1.660
0%
0.240
+9.17%
+3.93%
179,339.7
Capital Markets
BAC
Bank of America Corp
3,685,000
3,800.6
+1.38%
1.520
+0.02%
0.050
+14.16%
+9.67%
423,453.6
Banks
GS
The Goldman Sachs Group Inc
3,590,000
3,698.5
0%
1.480
0%
1.220
+16.75%
+21.21%
311,285.9
Capital Markets
JPM
JPMorgan Chase & Co
3,550,000
3,698.2
0%
1.480
0%
0.130
+9.07%
+5.91%
901,575.2
Banks
TFC
Truist Financial Corp
3,475,000
3,476.3
-7.09%
1.390
-0.09%
0.280
+5.27%
+7.18%
64,374.6
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
WFC
Wells Fargo & Co
2026-04-30
Reduce
Reduce
-1.17%
●
74.1 ($82.88) 94.61
$87.16
5.16%
Reduce -42.31%
4,500,000
-3,300,000
BNY
Bank of New York Mellon Corp
2026-04-30
Sold Out
Sold Out
-0.99%
●
114.66 ($122.51) 137.92
$151.92
24.01%
Sold Out
0
-2,830,000
FITB
Fifth Third Bancorp
2026-04-30
Add
Add
+0.46%
●
43.4 ($49.27) 55.08
$57.07
15.83%
Add 2749.34%
1,190,000
1,148,236
JPM
JPMorgan Chase & Co
2026-04-30
Reduce
Reduce
-0.43%
●
282.84 ($301.89) 322.4
$336.47
11.45%
Reduce -21.16%
4,285,000
-1,150,000
LNC
Lincoln National Corp
2026-04-30
New Buy
New Buy
+0.42%
●
32.59 ($36.38) 42.4
$39.73
9.21%
New holding
990,000
990,000
KEY
KeyCorp
2026-04-30
Reduce
Reduce
-0.40%
●
18.9 ($21.04) 23.21
$23.30
10.74%
Reduce -95.96%
47,701
-1,132,299
MET
MetLife Inc
2026-04-30
Reduce
Reduce
-0.39%
●
67.7 ($74.15) 80.1
$91.65
23.60%
Reduce -95.8%
47,701
-1,087,299
USB
U.S. Bancorp
2026-04-30
Add
Add
+0.33%
●
50.85 ($55.12) 60.69
$62.41
13.23%
Add 37.89%
3,075,000
845,000
DUK
Duke Energy Corp
2026-04-30
Add
Add
+0.33%
●
119.49 ($128.55) 133.46
$125.48
-2.39%
Add 71.93%
79,502
33,261
EIX
Edison International
2026-04-30
Sold Out
Sold Out
-0.33%
●
60.75 ($70.85) 75.82
$75.20
6.14%
Sold Out
0
-925,000

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 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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