Last Close
Feb 25  •  04:00PM ET
50.15
Dollar change
+0.66
Percentage change
1.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.99% Total Holdings244 Perf Week1.30%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y24.13% AUM128.43M Perf Month0.01%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter11.60%
IndexPence Transformers Index Average Maturity Tagsinnovation Return% 10Y 52W High51.33 -2.30% Perf Half Y12.73%
Index Weighting Commodity Type Tagsdisruptive Return% SI 52W Low29.73 68.68% Perf YTD5.25%
Active/Passive Quant Type Tags- Flows% 1M10.72% Volatility1.22% 2.04% Perf Year30.76%
Dividend TTM0.08 (0.16%) ESG Type Tags- Flows% 3M18.16% ATR (14)0.96 Perf 3Y104.99%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD17.02% RSI (14)55.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.92 Prev Close49.49
Inverse/Leveraged Market Cap SMA502.01% Flows% 5Y Avg Volume23.04K Price50.15
IPOJul 12, 2022 Option/ShortNo / Yes SMA2008.48% Trades Volume21,303 Change1.33%
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.