Mutual Fund Database

ETF Series Solutions

AAM Low Duration Preferred and Income Securities ETF

Exchange-Traded Fund Index Fund
Series ID: S000066987
LEI: 5493002CPVU78CYSG396
SEC CIK: 1540305
$192.48M Avg Monthly Net Assets
$359.55M Total Assets
$4.76M Total Liabilities
$354.79M Net Assets
AAM Low Duration Preferred and Income Securities ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $192.48M. On September 30th, 2024 it reported 175 holdings, the largest being JPMORGAN CHASE & CO (2.5%), GOLDMAN SACHS GROUP INC (2.3%) and JPMORGAN CHASE & CO (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
AAM Low Duration Preferred and Income Securities ETF C000215601 ARCX PFLD Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.60% (Max)-4.08% (Min)

Holdings

From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACRES Commercial Realty Corp Long Equity-preferred US $795K 32K 0.22
AGNC Investment Corp Long Equity-preferred US $4M 153K 1.04
AGNC Investment Corp Long Equity-preferred US $3M 107K 0.75
AGNC Investment Corp Long Equity-preferred US $2M 86K 0.62
AGNC Investment Corp Long Equity-preferred US $2M 63K 0.44
AGNC Investment Corp Long Equity-preferred US $976K 40K 0.27
Air Lease Corp Long Equity-preferred US $2M 67K 0.48
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) Long Equity-preferred CA $2M 93K 0.66
Allstate Corp/The Long Equity-preferred US $3M 133K 0.97
American National Group Inc Long Equity-preferred US $3M 106K 0.74
American National Group Inc Long Equity-preferred US $2M 80K 0.56
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $5M 192K 1.38
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $3M 118K 0.85
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $3M 113K 0.81
Arbor Realty Trust Inc Long Equity-preferred US $1M 75K 0.40
Argo Group International Holdings Inc Long Equity-preferred US $993K 40K 0.28
Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) Long Equity-preferred BM $2M 73K 0.53
Associated Banc-Corp (ASSOC BANC-CORP) Long Equity-preferred US $2M 80K 0.54
Athene Holding Ltd Long Equity-preferred US $6M 229K 1.57
Athene Holding Ltd Long Equity-preferred US $4M 159K 1.11
Athene Holding Ltd Long Equity-preferred US $4M 153K 1.08
Athene Holding Ltd Long Equity-preferred US $3M 133K 0.97
Atlanticus Holdings Corp Long Equity-preferred US $883K 39K 0.25
Atlas Corp Long Equity-preferred MH $1M 60K 0.41
Atlas Corp Long Equity-preferred MH $816K 34K 0.23
B Riley Financial Inc Long Equity-preferred US $2M 108K 0.45
B Riley Financial Inc Long Equity-preferred US $2M 86K 0.44
B Riley Financial Inc Long Equity-preferred US $1M 71K 0.35
B Riley Financial Inc Long Equity-preferred US $1M 58K 0.34
B Riley Financial Inc Long Equity-preferred US $941K 39K 0.27
B Riley Financial Inc Long Equity-preferred US $918K 48K 0.26
Babcock & Wilcox Enterprises Inc Long Equity-preferred US $1M 51K 0.32
Babcock & Wilcox Enterprises Inc Long Equity-preferred US $819K 40K 0.23
Banc of California Inc Long Equity-preferred US $3M 137K 0.91
Bank of America Corp Long Equity-preferred US $5M 208K 1.47
Bank of America Corp Long Equity-preferred US $4M 162K 1.17
Bank of America Corp Long Equity-preferred US $3M 131K 0.92
Bank of America Corp Long Equity-preferred US $1M 64K 0.41
Bank of America Corp Long Equity-preferred US $1M 48K 0.32
Bank of America Corp Long Equity-preferred US $1M 46K 0.30
Bank of America Corp Long Equity-preferred US $754K 33K 0.21
Brighthouse Financial Inc Long Equity-preferred US $3M 107K 0.74
Brunswick Corp/DE Long Equity-preferred US $1M 61K 0.42
Brunswick Corp/DE Long Equity-preferred US $1M 49K 0.34
Brunswick Corp/DE Long Equity-preferred US $816K 33K 0.23
CareCloud Inc Long Equity-preferred US $208K 30K 0.06
Charles Schwab Corp/The Long Equity-preferred US $5M 200K 1.40
Chicken Soup For The Soul Entertainment Inc (CHICKEN SOUP FOR SOUL) Long Equity-preferred US $2K 40K 0.00
Chimera Investment Corp Long Equity-preferred US $2M 86K 0.60
Chimera Investment Corp Long Equity-preferred US $2M 69K 0.43
Chimera Investment Corp Long Equity-preferred US $1M 53K 0.37
CHS Inc Long Equity-preferred US $4M 138K 1.00
CHS Inc Long Equity-preferred US $3M 131K 0.91
CHS Inc Long Equity-preferred US $3M 112K 0.80
CMS Energy Corp Long Equity-preferred US $4M 168K 1.14
CMS Energy Corp Long Equity-preferred US $2M 75K 0.50
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) Long Equity-preferred US $812K 33K 0.23
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) Long Equity-preferred US $686K 27K 0.19
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) Long Equity-preferred US $673K 27K 0.19
ConnectOne Bancorp Inc Long Equity-preferred US $628K 31K 0.18
Crescent Capital BDC Inc Long Equity-preferred US $716K 30K 0.20
DiamondRock Hospitality Co Long Equity-preferred US $794K 32K 0.22
Digital Realty Trust Inc Long Equity-preferred US $1M 56K 0.39
Dillard's Capital Trust I (DILLARDS CAP TRUST I) Long Equity-preferred US $1M 53K 0.38
Duke Energy Corp Long Equity-preferred US $7M 266K 1.87
Duke Energy Corp Long Equity-preferred US $3M 133K 0.93
Dynex Capital Inc Long Equity-preferred US $742K 30K 0.21
Ellington Financial Inc Long Equity-preferred US $757K 31K 0.21
Ellington Financial Inc Long Equity-preferred US $687K 32K 0.19
Ellington Financial Inc Long Equity-preferred US $651K 27K 0.18
Enstar Group Ltd Long Equity-preferred BM $2M 106K 0.63
Enstar Group Ltd Long Equity-preferred BM $592K 29K 0.17
Fifth Third Bancorp Long Equity-preferred US $3M 120K 0.88
Fossil Group Inc Long Equity-preferred US $550K 40K 0.16
FTAI Aviation Ltd Long Equity-preferred KY $835K 33K 0.24
FTAI Aviation Ltd Long Equity-preferred KY $705K 28K 0.20
FTAI Aviation Ltd Long Equity-preferred KY $694K 28K 0.20
Georgia Power Co Long Equity-preferred US $2M 72K 0.50
Gladstone Investment Corp Long Equity-preferred US $821K 34K 0.23
Gladstone Investment Corp Long Equity-preferred US $821K 36K 0.23
Global Ship Lease Inc Long Equity-preferred MH $746K 29K 0.21
Goldman Sachs Group Inc/The Long Equity-preferred US $8M 359K 2.31
Goldman Sachs Group Inc/The Long Equity-preferred US $5M 200K 1.28
Goldman Sachs Group Inc/The Long Equity-preferred US $1M 53K 0.35
Granite Point Mortgage Trust Inc (GRANITE POINT MTGE TRST) Long Equity-preferred US $924K 55K 0.26
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) Long Equity-preferred US $2M 92K 0.65
Heartland Financial USA Inc Long Equity-preferred US $795K 31K 0.22
Huntington Bancshares Inc/OH Long Equity-preferred US $2M 86K 0.60
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $4M 4M 1.24
Invesco Mortgage Capital Inc Long Equity-preferred US $1M 49K 0.32
Invesco Mortgage Capital Inc Long Equity-preferred US $702K 28K 0.20
Jackson Financial Inc Long Equity-preferred US $4M 146K 1.06
JPMorgan Chase & Co Long Equity-preferred US $9M 351K 2.51
JPMorgan Chase & Co Long Equity-preferred US $8M 322K 2.30
Kemper Corp Long Equity-preferred US $903K 40K 0.25
KeyCorp Long Equity-preferred US $4M 160K 1.03
KeyCorp Long Equity-preferred US $3M 133K 0.89
M&T Bank Corp (M&T BANK CORPORATION) Long Equity-preferred US $2M 67K 0.46
Merchants Bancorp/IN Long Equity-preferred US $966K 38K 0.27
Merchants Bancorp/IN Long Equity-preferred US $828K 33K 0.23
MetLife Inc Long Equity-preferred US $5M 214K 1.46
MetLife Inc Long Equity-preferred US $4M 160K 1.08
MFA Financial Inc Long Equity-preferred US $2M 73K 0.48
MFA Financial Inc Long Equity-preferred US $777K 31K 0.22
Midland States Bancorp Inc Long Equity-preferred US $764K 31K 0.22
Morgan Stanley Long Equity-preferred US $4M 156K 1.00
Morgan Stanley Long Equity-preferred US $4M 142K 1.00
Morgan Stanley Long Equity-preferred US $3M 142K 0.97
Morgan Stanley Long Equity-preferred US $3M 122K 0.87
Morgan Stanley Long Equity-preferred US $3M 120K 0.86
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) Long Equity-preferred US $2M 67K 0.46
New Mountain Finance Corp Long Equity-preferred US $785K 31K 0.22
New York Community Bancorp Inc (NY COMMUNITY BANCORP INC) Long Equity-preferred US $3M 137K 0.76
New York Mortgage Trust Inc Long Equity-preferred US $1M 49K 0.32
New York Mortgage Trust Inc Long Equity-preferred US $845K 41K 0.24
New York Mortgage Trust Inc Long Equity-preferred US $800K 38K 0.23
NewtekOne Inc Long Equity-preferred US $738K 31K 0.21
NextEra Energy Capital Holdings Inc Long Equity-preferred US $4M 183K 1.25
NGL Energy Partners LP Long Equity-preferred US $2M 84K 0.56
Old National Bancorp/IN (OLD NATL BANCORP) Long Equity-preferred US $820K 33K 0.23
Old National Bancorp/IN (OLD NATL BANCORP) Long Equity-preferred US $719K 29K 0.20
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) Long Equity-preferred US $1M 52K 0.35
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) Long Equity-preferred US $737K 31K 0.21
Popular Capital Trust II Long Equity-preferred US $684K 27K 0.19
Prudential Financial Inc Long Equity-preferred US $4M 150K 1.05
Public Storage Long Equity-preferred US $2M 76K 0.53
Qurate Retail Inc Long Equity-preferred US $3M 85K 0.88
Ready Capital Corp Long Equity-preferred US $1M 55K 0.37
Ready Capital Corp Long Equity-preferred US $669K 28K 0.19
Regions Financial Corp Long Equity-preferred US $3M 133K 0.94
Regions Financial Corp Long Equity-preferred US $3M 133K 0.87
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) Long Equity-preferred US $5M 186K 1.36
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) Long Equity-preferred US $3M 106K 0.76
Rithm Capital Corp Long Equity-preferred US $3M 124K 0.82
Rithm Capital Corp Long Equity-preferred US $3M 106K 0.71
Rithm Capital Corp Long Equity-preferred US $2M 75K 0.53
Rithm Capital Corp Long Equity-preferred US $1M 41K 0.29
Saratoga Investment Corp Long Equity-preferred US $683K 28K 0.19
SCE Trust III Long Equity-preferred US $2M 73K 0.52
SCE Trust IV Long Equity-preferred US $2M 86K 0.58
SCE Trust V Long Equity-preferred US $2M 80K 0.55
Seapeak LLC Long Equity-preferred MH $1M 45K 0.33
Seapeak LLC Long Equity-preferred MH $860K 33K 0.24
SiriusPoint Ltd Long Equity-preferred BM $1M 53K 0.38
SLM Corp Long Equity-preferred US $1M 17K 0.36
State Street Corp Long Equity-preferred US $3M 133K 0.91
Steel Partners Holdings LP (STEEL PARTNERS HLDS LP) Long Equity-preferred US $1M 42K 0.28
Stifel Financial Corp Long Equity-preferred US $1M 60K 0.41
Stifel Financial Corp Long Equity-preferred US $1M 43K 0.30
Synchronoss Technologies Inc Long Equity-preferred US $897K 38K 0.25
Synchrony Financial Long Equity-preferred US $3M 133K 0.96
Synovus Financial Corp Long Equity-preferred US $2M 93K 0.66
Synovus Financial Corp Long Equity-preferred US $1M 53K 0.38
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Equity-preferred US $2M 68K 0.43
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Equity-preferred US $1M 55K 0.34
Trinity Capital Inc (TRINITY CAPITAL INC/MD) Long Equity-preferred US $1M 41K 0.29
Trinity Capital Inc (TRINITY CAPITAL INC/MD) Long Equity-preferred US $769K 31K 0.22
Triton International Ltd Long Equity-preferred BM $1M 47K 0.32
Triton International Ltd Long Equity-preferred BM $966K 38K 0.27
Truist Financial Corp Long Equity-preferred US $1M 46K 0.30
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $2M 64K 0.43
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $2M 68K 0.43
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $804K 34K 0.23
Unum Group Long Equity-preferred US $2M 80K 0.56
US Bancorp Long Equity-preferred US $6M 266K 1.63
US Bancorp Long Equity-preferred US $3M 4K 0.93
Valley National Bancorp Long Equity-preferred US $687K 31K 0.19
Valley National Bancorp Long Equity-preferred US $661K 27K 0.19
Voya Financial Inc Long Equity-preferred US $2M 80K 0.55
WesBanco Inc Long Equity-preferred US $1M 40K 0.29
WESCO International Inc Long Equity-preferred US $4M 143K 1.05
Western Alliance Bancorp Long Equity-preferred US $2M 80K 0.45
Wintrust Financial Corp Long Equity-preferred US $2M 77K 0.54
Wintrust Financial Corp Long Equity-preferred US $814K 33K 0.23
Zions Bancorp NA Long Equity-preferred US $946K 37K 0.27

Address

ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America

Websites

Directors

Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC