ARCA:PFLD

AAM Low Duration Preferred and Income Securities ETF

$ 21.14 -0.07 ( -0.33%) 04:00 PM EST
PE Ratio:
5.62
PB Ratio:
0.63
Volume:
94.92K
Dividend Yield %:
7.56
Last Holding update 2024-09-30 171 Stocks (5 new)
Value $347.00 Mil Turnover 28 %
Top Holdings: JPM(2.56%) GS(2.35%) JPM(2.35%) DUK(1.91%) USB(1.67%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.17
Day's Range ($) 21.0794 - 21.17
Day's Volume 94,919
52-Week Range ($) 19.94 - 21.97
Beta 0.34
Volatility 6.67
14-Day RSI 49.86
14-Day ATR ($) 0.130325
20-Day SMA ($) 21.1965

Fundamental Data

Name Value
Market Cap (Mil $) 446.054
Shares Outstanding (Mil) 21.1
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) ($) 1.606
Dividend Yield % 7.56
Dividend Yield % (10y Range) 4.51 - 7.71
Dividend Yield % (10y Median) 5.32
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
351,408
8908.190
+40.49%
2.560
+0.74%
0.010
+4.92%
+35.08%
631781.474
Banks
GS 		The Goldman Sachs Group Inc
359,159
8178.050
+192.66%
2.350
+1.55%
0.110
+4.32%
+38.54%
165605.287
Capital Markets
JPM 		JPMorgan Chase & Co
322,201
8148.460
0%
2.350
0%
0.010
+4.92%
+35.08%
631781.474
Banks
DUK 		Duke Energy Corp
266,059
6619.550
+51.67%
1.910
+0.65%
0.030
+4.70%
+21.12%
88030.995
Utilities - Regulated
USB 		U.S. Bancorp
266,059
5792.100
+51.67%
1.670
+0.57%
0.020
+8.28%
+16.50%
75965.822
Banks
ATH 		Athene Holding Ltd
229,011
5553.520
+117.74%
1.600
+0.87%
0.120
+21.00%
+93.16%
16011.154
Insurance
BAC 		Bank of America Corp
208,098
5227.420
+463.98%
1.500
+1.23%
0.000
+3.16%
+28.15%
325311.767
Banks
MET 		MetLife Inc
214,010
5185.460
+51.53%
1.490
+0.51%
0.030
+9.25%
+28.80%
58253.022
Insurance
SCHW 		Charles Schwab Corp
199,541
4976.550
+51.79%
1.430
+0.49%
0.010
+9.94%
+4.48%
130065.977
Capital Markets
NLY 		Annaly Capital Management Inc
191,550
4905.600
+51.78%
1.410
+0.48%
0.040
-0.76%
+10.18%
10787.063
REITs

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
GS
T
F
BAC
ET
SRE
WCC
WFC
RGA
CMS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS 		The Goldman Sachs Group Inc2024-07-31Add
+1.55%
●
432.57 ($465.3) 509.03
$524.40
12.70%
Add 192.66%
359,159
236,438
T 		AT&T Inc2024-07-31Sold Out
-1.30%
●
16.82 ($18.14) 19.25
$22.02
21.39%
Sold Out
0
-144,727
F 		Ford Motor Co2024-07-31Sold Out
-1.27%
●
10.82 ($12.43) 14.55
$10.47
-15.77%
Sold Out
0
-140,296
BAC 		Bank of America Corp2024-07-31Add
+1.23%
●
36.88 ($40.03) 44.13
$42.31
5.70%
Add 463.98%
208,098
171,200
ET 		Energy Transfer LP2024-07-31Sold Out
-1.21%
●
15.16 ($15.92) 16.44
$16.47
3.45%
Sold Out
0
-129,135
SRE 		Sempra2024-07-31Sold Out
-1.20%
●
72.71 ($76.37) 80.22
$83.55
9.40%
Sold Out
0
-132,793
WCC 		WESCO International Inc2024-07-31New Buy
+1.08%
●
154.12 ($172) 191.18
$177.80
3.37%
New holding
143,194
143,194
WFC 		Wells Fargo & Co2024-07-31Sold Out
-1.06%
●
56.54 ($59.49) 62.34
$65.41
9.95%
Sold Out
0
-120,949
RGA 		Reinsurance Group of America Inc2024-07-31Add
+0.87%
●
191.18 ($208.92) 225.79
$214.92
2.87%
Add 165.56%
186,217
116,094
CMS 		CMS Energy Corp2024-07-31Add
+0.82%
●
58.7 ($61.25) 65.11
$70.11
14.47%
Add 241.66%
167,620
118,559

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 2024-07-31

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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