Last Close
Feb 19  •  04:00PM ET
49.66
Dollar change
+0.15
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.81% Total Holdings244 Perf Week0.14%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y25.34% AUM124.96M Perf Month0.72%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter6.80%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -3.25% Perf Half Y13.37%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 67.04% Perf YTD4.22%
Active/Passive Quant Type Tags- Flows% 1M9.87% Volatility1.89% 2.03% Perf Year20.09%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M14.71% ATR (14)0.99 Perf 3Y95.74%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD13.61% RSI (14)52.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.36% Flows% 3Y Rel Volume2.41 Prev Close49.51
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume21.55K Price49.66
IPOJul 12, 2022 Option/ShortNo / Yes SMA2008.02% Trades Volume51,946 Change0.31%
AAM Transformers ETF seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.