PFLD Holdings
AAM Low Duration Preferred and Income Securities ETF
1W: +0.1%
1M: -1.5%
3M: -2.2%
YTD: -1.5%
1Y: -1.8%
3Y: +7.6%
5Y: -0.8%
$19.19
+0.09 (+0.47%)
Weekly Expected Move ±0.7%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$413M
Holdings120
Top 10 Wt3.9%
Beta0.48
% Profitable28%
Coverage17%
Portfolio Valuation
P/E11.3
P/B1.8
P/S1.7
EV/EBITDA19.9
P/FCF18.4
PEG0.33
Profitability & Returns
Gross Margin52.0%
Net Margin15.1%
ROE13.2%
ROA1.2%
ROIC15.0%
Div Yield5.62%
Leverage & Liquidity
Debt/Equity3.64
Debt/Assets0.26
Net Debt/EBITDA-4.1x
Interest Cov0.6x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+40.4%
Net Income+54.7%
EPS+61.4%
FCF+43.1%
EBITDA+45.4%
Rev CAGR 3Y+27.9%
Quality Scores
Piotroski F5.9
Altman Z0.39
IS Quality46.8
IS Overall38.5
IS Value73.1
Median P/E10.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 214 | 83.5% | — |
| Financial Services | 69 | 12.1% | 16.6 |
| Real Estate | 34 | 3.9% | 4.8 |
| Consumer Defensive | 5 | 1.1% | — |
| Utilities | 3 | 0.4% | 9.3 |
| Energy | 4 | 0.4% | 35.3 |
| Industrials | 3 | 0.2% | 1.2 |
| Consumer Cyclical | 1 | 0.1% | 15.0 |
| Technology | 1 | 0.0% | -0.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 334 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.5% 04/01/2175 Private | — | 1.26% | — | 4,810,000 | — | — | — |
| 2 | JPMorgan Chase & Co 6.1% 07/01/2175 Private | — | 1.23% | — | 4,810,000 | — | — | — |
| 3 | Bank of New York Mellon Corp/The 3.75% 03/20/2175 Private | — | 1.18% | — | 4,460,000 | — | — | — |
| 4 | Bank of America Corp 6.625% 08/01/2175 Private | — | 1.12% | — | 4,245,000 | — | — | — |
| 5 | BP Capital Markets PLC 4.875% 12/22/2174 Private | — | 1.08% | — | 4,270,000 | — | — | — |
| 6 | JPMorgan Chase & Co 6.875% 06/01/2175 Private | — | 1.08% | — | 4,000,000 | — | — | — |
| 7 | Energy Transfer LP 6.5% 02/15/2056 Private | — | 1.06% | — | 4,120,000 | — | — | — |
| 8 | CVS Health Corp 7% 03/10/2055 Private | — | 1.01% | — | 3,780,000 | — | — | — |
| 9 | Wells Fargo & Co 6.125% 06/15/2175 Private | — | 1.00% | — | 3,920,000 | — | — | — |
| 10 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 Private | — | 0.98% | — | 3,850,000 | — | — | — |
| 11 | Wells Fargo & Co 6.85% 09/15/2175 Private | — | 0.92% | — | 3,430,000 | — | — | — |
| 12 | Goldman Sachs Group Inc/The 7.5% 11/10/2174 Private | — | 0.92% | — | 3,435,000 | — | — | — |
| 13 | Bank of America Corp 6.25% 10/26/2174 Private | — | 0.92% | — | 3,540,000 | — | — | — |
| 14 | Vodafone Group PLC 7% 04/04/2079 Private | — | 0.91% | — | 3,430,000 | — | — | — |
| 15 | Charles Schwab Corp/The 4% 03/01/2175 Private | — | 0.91% | — | 3,770,000 | — | — | — |
| 16 | Verizon Communications Inc 6.6% 02/15/2059 Private | — | 0.88% | — | 3,450,000 | — | — | — |
| 17 | Bank of America Corp 5.875% 09/15/2175 Private | — | 0.85% | — | 3,215,000 | — | — | — |
| 18 | US Bancorp 5.3% 04/15/2175 Private | — | 0.84% | — | 3,170,000 | — | — | — |
| 19 | Wells Fargo & Co 7.625% 09/15/2175 Private | — | 0.82% | — | 3,010,000 | — | — | — |
| 20 | Citigroup Inc 6.875% 11/15/2174 Private | — | 0.78% | — | 2,985,000 | — | — | — |
| 21 | Goldman Sachs Group Inc/The 6.85% 08/10/2175 Private | — | 0.78% | — | 2,990,000 | — | — | — |
| 22 | Wells Fargo & Co 6.55% 12/15/2174 Private | — | 0.77% | — | 3,000,000 | — | — | — |
| 23 | Cash & Other Cash | — | 0.77% | — | 2,900,807 | — | — | — |
| 24 | Truist Financial Corp 6.669% 03/01/2175 Private | — | 0.76% | — | 2,865,000 | — | — | — |
| 25 | Bank of America Corp 6.125% 07/27/2175 Private | — | 0.75% | — | 2,830,000 | — | — | — |
| 26 | Citigroup Inc 6.625% 05/15/2175 Private | — | 0.72% | — | 2,760,000 | — | — | — |
| 27 | American Express Co 6.45% 09/15/2175 Private | — | 0.72% | — | 2,750,000 | — | — | — |
| 28 | Transcanada Trust 5.3% 03/15/2077 Private | — | 0.68% | — | 2,575,000 | — | — | — |
| 29 | State Street Corp 6.7% 06/15/2175 Private | — | 0.68% | — | 2,575,000 | — | — | — |
| 30 | US Bancorp 3.7% 01/15/2175 Private | — | 0.68% | — | 2,575,000 | — | — | — |
| 31 | PNC Financial Services Group Inc/The 6.25% 06/15/2175 Private | — | 0.68% | — | 2,580,000 | — | — | — |
| 32 | PNC Financial Services Group Inc/The 3.4% 12/15/2174 Private | — | 0.68% | — | 2,575,000 | — | — | — |
| 33 | PG&E Corp 7.375% 03/15/2055 Private | — | 0.67% | — | 2,600,000 | — | — | — |
| 34 | NextEra Energy Capital Holdings Inc 6.375% 08/15/2055 Private | — | 0.67% | — | 2,575,000 | — | — | — |
| 35 | Charles Schwab Corp/The 6.1% 09/01/2175 Private | — | 0.65% | — | 2,575,000 | — | — | — |
| 36 | American Electric Power Co Inc 5.8% 03/15/2056 Private | — | 0.65% | — | 2,555,000 | — | — | — |
| 37 | Dominion Energy Inc 6% 02/15/2056 Private | — | 0.64% | — | 2,530,000 | — | — | — |
| 38 | JPMorgan Chase & Co 6.4704% 01/01/2069 Private | — | 0.64% | — | 2,405,000 | — | — | — |
| 39 | Bank of America Corp 4.375% 04/27/2175 Private | — | 0.62% | — | 2,360,000 | — | — | — |
| 40 | Goldman Sachs Group Inc/The 7.5% 02/10/2175 Private | — | 0.61% | — | 2,250,000 | — | — | — |
| 41 | Citigroup Inc 6.95% 05/15/2175 Private | — | 0.58% | — | 2,230,000 | — | — | — |
| 42 | PNC Financial Services Group Inc/The 6.2% 12/15/2174 Private | — | 0.57% | — | 2,150,000 | — | — | — |
| 43 | Entergy Corp 7.125% 12/01/2054 Private | — | 0.55% | — | 2,060,000 | — | — | — |
| 44 | Prudential Financial Inc 6% 09/01/2052 Private | — | 0.53% | — | 2,060,000 | — | — | — |
| 45 | JPMorgan Chase & Co 6.6526% 05/01/2175 Private | — | 0.53% | — | 2,020,000 | — | — | — |
| 46 | Citigroup Inc 7.125% 11/15/2174 Private | — | 0.52% | — | 1,950,000 | — | — | — |
| 47 | Sempra 6.875% 10/01/2054 Private | — | 0.50% | — | 1,885,000 | — | — | — |
| 48 | Transcanada Trust 5.5% 09/15/2079 Private | — | 0.49% | — | 1,885,000 | — | — | — |
| 49 | PacifiCorp 7.125% 08/15/2056 Private | — | 0.48% | — | 1,885,000 | — | — | — |
| 50 | Rogers Communications Inc 7% 04/15/2055 Private | — | 0.47% | — | 1,835,000 | — | — | — |