ARCA:PFLD

AAM Low Duration Preferred and Income Securities ETF

$ 20.47 -0.11 ( -0.53%) 04:00 PM EST
PE Ratio:
5.62
PB Ratio:
0.63
Volume:
340.92K
Dividend Yield %:
7.12
Last Holding update 2024-12-31 202 Stocks (23 new)
Value $433.00 Mil Turnover 13 %
Top Holdings: JPM(2.57%) JPM(2.33%) GS(1.94%) T(1.94%) ALL(1.61%)
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

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

Key Statistics

Name Value
Day's Open ($) 20.57
Day's Range ($) 20.43 - 20.57
Day's Volume 340,921
52-Week Range ($) 20.4201 - 21.97
Beta 0.34
Volatility 4.04
14-Day RSI 33.9
14-Day ATR ($) 0.129362
20-Day SMA ($) 20.7095

Fundamental Data

Name Value
Market Cap (Mil $) 468.763
Shares Outstanding (Mil) 22.9
PE Ratio 5.62
PE Ratio (10y Range) 5.44 - 7.3
PE Ratio (10y Median) 5.58
PB Ratio 0.63
PB Ratio (10y Range) 0.63 - 2.78
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.458
Dividend Yield % 7.12
Dividend Yield % (10y Range) 4.51 - 7.71
Dividend Yield % (10y Median) 5.38
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

PFLD 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 2024-10-31 View Full List
Ticker
JPM
JPM
GS
T
ALL
DUK
USB
ATH
T
MET
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
433,167
11136.720
+23.27%
2.570
+0.49%
0.020
+13.28%
+0.58%
675315.707
Banks
JPM 		JPMorgan Chase & Co
397,137
10107.140
0%
2.330
0%
0.010
+13.28%
+0.58%
675315.707
Banks
GS 		The Goldman Sachs Group Inc
359,762
8425.630
+0.17%
1.940
0%
0.110
+11.72%
-2.20%
175789.500
Capital Markets
T 		AT&T Inc
352,544
8408.170
New Holding
1.940
+1.94%
0.000
+3.51%
-3.54%
155632.022
Telecommunication Services
ALL 		Allstate Corp
306,550
6980.140
+130.44%
1.610
+0.91%
0.120
-2.15%
-6.12%
47926.778
Insurance
DUK 		Duke Energy Corp
266,525
6705.770
+0.18%
1.550
0%
0.030
-5.52%
-1.74%
81782.712
Utilities - Regulated
USB 		U.S. Bancorp
266,445
5899.090
+0.15%
1.360
0%
0.020
+6.53%
-0.94%
73914.303
Banks
ATH 		Athene Holding Ltd
229,758
5760.030
+0.33%
1.330
0%
0.120
+21.00%
+93.16%
16011.154
Insurance
T 		AT&T Inc
219,923
5410.110
0%
1.250
0%
0.000
+3.51%
-3.54%
155632.022
Telecommunication Services
MET 		MetLife Inc
214,573
5284.930
+0.26%
1.220
0%
0.030
-3.83%
-1.99%
55566.739
Insurance

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
PNC
T
T
DUK
GS
C
SCHW
T
T
GS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PNC 		PNC Financial Services Group Inc2023-01-31Sold Out
-2.68%
●
148.02 ($159.21) 168.82
$189.02
18.72%
Sold Out
0
-159,883
T 		AT&T Inc2023-01-31Sold Out
-1.99%
●
17.86 ($18.97) 20.42
$21.69
14.34%
Sold Out
0
-140,965
T 		AT&T Inc2024-10-31New Buy
+1.94%
●
18.91 ($20.94) 22.54
$21.69
3.58%
New holding
352,544
352,544
DUK 		Duke Energy Corp2023-04-30New Buy
+1.72%
●
91.55 ($97.32) 102.54
$105.87
8.79%
New holding
125,234
125,234
GS 		The Goldman Sachs Group Inc2024-07-31Add
+1.55%
●
432.57 ($465.3) 509.03
$560.00
20.35%
Add 192.66%
359,159
236,438
C 		Citigroup Inc2024-01-31Reduce
-1.53%
●
39.6 ($48.82) 57.09
$71.40
46.25%
Reduce -53.56%
100,859
-116,299
SCHW 		Charles Schwab Corp2023-04-30Sold Out
-1.40%
●
48.87 ($64.35) 81.19
$72.77
13.08%
Sold Out
0
-106,405
T 		AT&T Inc2024-01-31New Buy
+1.39%
●
15.58 ($16.52) 17.69
$21.69
31.30%
New holding
130,474
130,474
T 		AT&T Inc2023-04-30New Buy
+1.38%
●
17.2 ($18.97) 20.37
$21.69
14.34%
New holding
103,351
103,351
GS 		The Goldman Sachs Group Inc2023-10-31Add
+1.34%
●
289.91 ($323.7) 357.72
$560.00
73.00%
Add 168.31%
196,728
123,408

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 2024-10-31

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

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