Last Close
Feb 19  •  12:59PM ET
49.23
Dollar change
-0.28
Percentage change
-0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.81% Total Holdings244 Perf Week-0.73%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y25.34% AUM124.96M Perf Month-0.15%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.87%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -4.09% Perf Half Y12.39%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 65.59% Perf YTD3.32%
Active/Passive Quant Type Tags- Flows% 1M9.87% Volatility2.22% 2.06% Perf Year19.05%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M14.71% ATR (14)0.97 Perf 3Y94.05%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD13.61% RSI (14)49.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.46% Flows% 3Y Rel Volume0.35 Prev Close49.51
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume21.55K Price49.23
IPOJul 12, 2022 Option/ShortNo / Yes SMA2007.09% Trades Volume4,239 Change-0.56%
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.