Aam Low Duration Preferred and Income Securities ETF PFLD Fundamentals and Key Ratios

AAM Low Duration Preferred and Income Securities ETF (PFLD) Fundamentals


The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund¿s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund¿s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

SHARE INFORMATION
Market Cap	$ 196,499,250
Shares Outstanding	9,675,000
Float	9,675,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2023-02-24
Dividend Rate	$ 1.21
Dividend Yield	5.94%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 23.82
52 Week Low	$ 20.30
52 Week High Change	$ -9.43
21 Day Moving Average	$ 21.2737
21 Day Extended Moving Average	$ 21.0774
50 Day Moving Average	$ 21.5775
50 Day Extended Moving Average	$ 21.3839
200 Day Moving Average	$ 21.2161
200 Day Extended Moving Average	$ 21.8548
10 Day Average Volume	67,426
20 Day Average Volume	71,832
30 Day Average Volume	61,512
50 Day Average Volume	61,710
Alpha	-0.001946
Beta	0.4675
Standard Deviation	0.034799
R2	0.641179
7 Day Price Change	$ -0.63
7 Day Percent Change	-3.01%
21 Day Price Change	$ -1.54
21 Day Percent Change	-7.05%
30 Day Price Change	$ -1.55
30 Day Percent Change	-7.11%
Month to Date Price Change	$ -1.74
Month to Date Percent Change	-7.89%
Quarter to Date Price Change	$ -0.221
Quarter to Date Percent Change	-1.08%
180 Day Price Change	$ -0.42677
180 Day Percent Change	-2.06%
200 Day Price Change	$ -0.98065
200 Day Percent Change	-4.61%
Year to Date Price Change	$ -0.221
Year to Date Percent Change	-1.08%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	2.80
Price To Cash Flow	40.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001540305
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	ETF Series Solutions 615 East Michigan Street, Milwaukee, Wisconsin East Michigan, Wisconsin 53202
Website
Facsimile	-
Telephone	(414) 765-5586
Email	-

PFLD